SR Accord (SRAC) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Also explore SRAC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-51.88 Million
Operating CF − Capex

Total Liabilities

ILA1.32 Billion
ILA

Capital Expenditures

ILA425.00K
ILA

SR Accord Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for SR Accord across 13 annual periods. Check SR Accord strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 (SRAC) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities