SRx Health Solutions Inc. (SRXH) — Financial Flexibility Index
Latest as of September 2025:
0.95x
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).
Financial Flexibility Index
0.95x
Free Cash Flow / Total Liabilities
Free Cash Flow
$7.60 Million
Operating CF − Capex
Total Liabilities
$8.00 Million
USD
Capital Expenditures
$0.00
USD
SRx Health Solutions Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for SRx Health Solutions Inc. across 6 annual periods. See SRx Health Solutions Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 SRXH market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities