SR Accord (SRAC) — Financial Flexibility Index
SR Accord (SRAC) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ILA-51.88 Million (operating CF ILA-52.31 Million minus capex ILA425.00K) represents 0% of total liabilities (ILA1.32 Billion). Check SRAC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SR Accord Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for SR Accord across 13 annual periods. See SR Accord short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SR Accord (2012–2024)
Year-by-year free cash flow to debt coverage for SR Accord. For the full company profile including market capitalisation, see SR Accord market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ILA-14.14 Million | ILA-14.72 Million | ILA1.11 Billion | ▼ -107.1% |
| 2023 | 0.18x | ILA157.98 Million | ILA157.73 Million | ILA888.88 Million | ▲ +686.2% |
| 2022 | -0.03x | ILA-36.36 Million | ILA-37.23 Million | ILA1.20 Billion | ▼ -7.6% |
| 2021 | -0.03x | ILA-26.50 Million | ILA-26.59 Million | ILA940.07 Million | ▲ +90.4% |
| 2020 | -0.29x | ILA-168.29 Million | ILA-170.63 Million | ILA574.77 Million | ▼ -1156.0% |
| 2019 | 0.03x | ILA16.35 Million | ILA15.95 Million | ILA589.59 Million | ▼ -68.5% |
| 2018 | 0.09x | ILA33.74 Million | ILA33.60 Million | ILA383.39 Million | ▲ +146.4% |
| 2017 | -0.19x | ILA-36.02 Million | ILA-36.09 Million | ILA189.98 Million | ▼ -163.9% |
| 2016 | 0.30x | ILA44.05 Million | ILA43.98 Million | ILA148.57 Million | ▲ +132.9% |
| 2015 | -0.90x | ILA-166.54 Million | ILA-166.68 Million | ILA184.76 Million | ▲ +94.4% |
| 2014 | -15.96x | ILA-32.25 Million | ILA-32.25 Million | ILA2.02 Million | ▼ -228.9% |
| 2013 | -4.85x | ILA-825.00K | ILA-833.00K | ILA170.00K | ▼ -90.6% |
| 2012 | -2.55x | ILA-5.13 Million | ILA-5.13 Million | ILA2.01 Million | — |