SR Accord Financial Flexibility Index

Latest as of June 2026: -0.03x

SR Accord financial flexibility index. SR Accord (SRAC) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ILA-46.15 Million (operating CF ILA-46.15 Million minus capex ILA8.00K) represents 0% of total liabilities (ILA1.49 Billion). Explore SRAC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-46.15 Million
Operating CF − Capex

Total Liabilities

ILA1.49 Billion
ILA

Capital Expenditures

ILA8.00K
ILA

Financial Flexibility Index of SR Accord (2012–2025)

Financial flexibility index of SR Accord from 2012 to 2025. Historical Financial Flexibility Index trend for SR Accord across 14 annual periods. Check SR Accord investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SR Accord Financial Flexibility Index by Year (2012–2025)

SR Accord financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for SR Accord. For the full cash flow conversion analysis, see cash efficiency ratio of SR Accord.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -0.17x ILA-253.84 Million ILA-255.00 Million ILA1.47 Billion ▼ -1258.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities