SRAX Inc (SRAX) — Financial Flexibility Index

Latest as of June 2024: -0.13x

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). Also explore SRAX Inc (SRAX) equity growth momentum to track the company's year-over-year net asset growth rate.

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

SRAX Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for SRAX Inc across 13 annual periods. Check SRAX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of SRAX Inc.

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