SRx Health Solutions Inc. Financial Flexibility Index
SRx Health Solutions Inc. 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). See SRx Health Solutions Inc. free cash flow generation 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 SRx Health Solutions Inc. (2020–2025)
Financial flexibility index of SRx Health Solutions Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for SRx Health Solutions Inc. across 6 annual periods. Check SRXH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SRx Health Solutions Inc. Financial Flexibility Index by Year (2020–2025)
SRx Health Solutions Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for SRx Health Solutions Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of SRx Health Solutions Inc..
| 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 | — |