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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SRAX cash generation efficiency.
Annual Financial Flexibility Index for SRAX Inc (2011–2024)
Year-by-year free cash flow to debt coverage for SRAX Inc. Explore SRAX Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |