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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SRM Entertainment, Inc. Common Stock (SRM) cash flow conversion.
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. Explore cash flow to debt ratio of SRM Entertainment, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
| 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 | — |