Scholar Rock Holding Corp Financial Flexibility Index

Latest as of September 2025: -0.41x

Scholar Rock Holding Corp financial flexibility index. Scholar Rock Holding Corp (SRRK) has a Financial Flexibility Index of -0.41x as of September 2025. Free cash flow of $-68.84 Million (operating CF $-68.92 Million minus capex $84.00K) represents 0% of total liabilities ($166.72 Million). See SRRK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-68.84 Million
Operating CF − Capex

Total Liabilities

$166.72 Million
USD

Capital Expenditures

$84.00K
USD

Financial Flexibility Index of Scholar Rock Holding Corp (2016–2024)

Financial flexibility index of Scholar Rock Holding Corp from 2016 to 2024. Historical Financial Flexibility Index trend for Scholar Rock Holding Corp across 9 annual periods. Explore Scholar Rock Holding Corp (SRRK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Scholar Rock Holding Corp Financial Flexibility Index by Year (2016–2024)

Scholar Rock Holding Corp financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Scholar Rock Holding Corp. For the full cash flow conversion analysis, see Scholar Rock Holding Corp operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.89x $-200.85 Million $-200.95 Million $106.29 Million ▼ -11.7%
2023 -1.69x $-145.16 Million $-145.23 Million $85.82 Million ▼ -25.8%
2022 -1.34x $-131.63 Million $-132.69 Million $97.93 Million ▼ -46.4%
2021 -0.92x $-121.54 Million $-126.79 Million $132.37 Million ▼ -108.4%
2020 -0.44x $-56.18 Million $-60.27 Million $127.53 Million ▲ +38.7%
2019 -0.72x $-60.00 Million $-63.12 Million $83.48 Million ▼ -306.0%
2018 0.35x $26.06 Million $24.57 Million $74.71 Million ▲ +287.9%
2017 -0.19x $-21.38 Million $-21.74 Million $115.16 Million ▲ +18.7%
2016 -0.23x $-14.35 Million $-15.14 Million $62.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities