SRM Entertainment, Inc. Common Stock (SRM) — Financial Flexibility Index
SRM Entertainment, Inc. Common Stock (SRM) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of $40.86K (operating CF $40.86K minus capex $0.00) represents 0% of total liabilities ($751.58K). Check SRM Entertainment, Inc. Common Stock 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
SRM Entertainment, Inc. Common Stock Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for SRM Entertainment, Inc. Common Stock across 6 annual periods. See SRM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SRM Entertainment, Inc. Common Stock (2019–2024)
Year-by-year free cash flow to debt coverage for SRM Entertainment, Inc. Common Stock. For the full company profile including market capitalisation, see SRM market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.54x | $-2.58 Million | $-2.86 Million | $1.02 Million | ▼ -47.0% |
| 2023 | -1.73x | $-724.10K | $-766.88K | $418.88K | ▲ +38.8% |
| 2022 | -2.83x | $-25.64K | $-29.93K | $9.07K | ▼ -1420.5% |
| 2021 | 0.21x | $460.03K | $452.65K | $2.15 Million | ▲ +249.4% |
| 2020 | -0.14x | $-108.38K | $-108.38K | $756.41K | ▼ -17.5% |
| 2019 | -0.12x | $-341.50K | $-341.50K | $2.80 Million | — |