Scholar Rock Holding Corp (SRRK) — Financial Flexibility Index

Latest as of September 2025: -0.41x

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). Check SRRK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Scholar Rock Holding Corp across 9 annual periods. For the full cash flow conversion analysis, see Scholar Rock Holding Corp (SRRK) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Scholar Rock Holding Corp. Explore SRRK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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