SRM Entertainment, Inc. Common Stock Financial Flexibility Index
SRM Entertainment, Inc. Common Stock 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). See SRM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SRM Entertainment, Inc. Common Stock (2019–2024)
Financial flexibility index of SRM Entertainment, Inc. Common Stock from 2019 to 2024. Historical Financial Flexibility Index trend for SRM Entertainment, Inc. Common Stock across 6 annual periods. Check how high is SRM Entertainment, Inc. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SRM Entertainment, Inc. Common Stock Financial Flexibility Index by Year (2019–2024)
SRM Entertainment, Inc. Common Stock financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for SRM Entertainment, Inc. Common Stock. For the full cash flow conversion analysis, see SRM Entertainment, Inc. Common Stock (SRM) cash conversion ratio.
| 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 | — |