SRx Health Solutions Inc. (SRXH) — Financial Flexibility Index
SRx Health Solutions Inc. (SRXH) has a Financial Flexibility Index of 0.95x as of September 2025. Free cash flow of $7.60 Million (operating CF $7.60 Million minus capex $0.00) represents 1% of total liabilities ($8.00 Million). Also explore SRx Health Solutions Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SRx Health Solutions Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for SRx Health Solutions Inc. across 6 annual periods. See SRXH equity to assets ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for SRx Health Solutions Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for SRx Health Solutions Inc.. For the full company profile including market capitalisation, see SRx Health Solutions Inc. (SRXH) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | $-11.36 Million | $-11.36 Million | $11.15 Million | ▼ -68.8% |
| 2024 | -0.60x | $-4.32 Million | $-4.36 Million | $7.15 Million | ▼ -931.7% |
| 2023 | 0.07x | $5.14 Million | $3.87 Million | $70.80 Million | ▼ -50.0% |
| 2022 | 0.15x | $4.91 Million | $4.67 Million | $33.86 Million | ▲ +124.6% |
| 2021 | -0.59x | $-11.51 Million | $-11.86 Million | $19.55 Million | ▼ -527.8% |
| 2020 | -0.09x | $-7.44 Million | $-7.59 Million | $79.36 Million | — |