SRM Entertainment, Inc. Common Stock (SRM) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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). Also explore SRM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$40.86K
Operating CF − Capex

Total Liabilities

$751.58K
USD

Capital Expenditures

$0.00
USD

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. Check SRM Entertainment, Inc. Common Stock PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market value of SRM Entertainment, Inc. Common Stock.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities