SRAX Inc Financial Flexibility Index

Latest as of June 2024: -0.13x

SRAX Inc financial flexibility index. SRAX Inc (SRAX) has a Financial Flexibility Index of -0.13x as of June 2024. Free cash flow of $-3.59 Million (operating CF $-3.65 Million minus capex $55.00K) represents 0% of total liabilities ($27.32 Million). See cash generation quality of SRAX Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.59 Million
Operating CF − Capex

Total Liabilities

$27.32 Million
USD

Capital Expenditures

$55.00K
USD

Financial Flexibility Index of SRAX Inc (2011–2024)

Financial flexibility index of SRAX Inc from 2011 to 2024. Historical Financial Flexibility Index trend for SRAX Inc across 13 annual periods. Check earnings quality score of SRAX Inc to evaluate the quality of earnings relative to operating cash generation.

SRAX Inc Financial Flexibility Index by Year (2011–2024)

SRAX Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for SRAX Inc. For the full cash flow conversion analysis, see SRAX cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.44x $-11.89 Million $-12.33 Million $27.32 Million ▲ +46.8%
2022 -0.82x $-22.57 Million $-23.43 Million $27.58 Million ▼ -12.9%
2021 -0.72x $-23.37 Million $-23.43 Million $32.24 Million ▼ -16.8%
2020 -0.62x $-12.28 Million $-13.49 Million $19.79 Million ▲ +65.7%
2019 -1.81x $-13.98 Million $-15.35 Million $7.73 Million ▼ -29.3%
2018 -1.40x $-12.62 Million $-13.66 Million $9.02 Million ▼ -120.3%
2017 -0.64x $-3.61 Million $-4.37 Million $5.68 Million ▼ -926.7%
2016 -0.06x $-1.12 Million $-1.27 Million $18.07 Million ▼ -297.4%
2015 0.03x $772.68K $739.07K $24.65 Million ▲ +128.5%
2014 -0.11x $-2.47 Million $-2.48 Million $22.46 Million ▲ +80.5%
2013 -0.56x $-458.95K $-478.93K $812.81K ▲ +69.1%
2012 -1.83x $-552.64K $-570.64K $302.06K ▼ -4002.9%
2011 0.05x $20.40K $20.40K $435.22K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities