SRAX Inc (SRAX) — 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). Check SRAX Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SRAX Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for SRAX Inc across 13 annual periods. See SRAX Inc (SRAX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SRAX Inc (2011–2024)
Year-by-year free cash flow to debt coverage for SRAX Inc. For the full company profile including market capitalisation, see SRAX market cap.
| 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 | — |