Sparc Technologies Ltd (SPN) — Cash Flow-to-Debt Ratio
Sparc Technologies Ltd (SPN) has a Cash Flow-to-Debt Ratio of -1.08x as of June 2025, meaning its operating cash flow of AU$-1.22 Million could theoretically repay -1% of its total liabilities (AU$1.13 Million) in one year. See SPN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sparc Technologies Ltd Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Sparc Technologies Ltd across 29 annual periods. Also explore SPN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sparc Technologies Ltd (1990–2024)
Year-by-year debt coverage analysis for Sparc Technologies Ltd. For market capitalisation and broader financial context, see SPN market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.78x | AU$-2.02 Million | AU$1.13 Million | ▲ +57.4% |
| 2023 | -4.19x | AU$-2.22 Million | AU$529.13K | ▼ -52.2% |
| 2022 | -2.75x | AU$-2.47 Million | AU$899.13K | ▲ +50.3% |
| 2021 | -5.54x | AU$-4.61 Million | AU$832.22K | ▼ -49.5% |
| 2020 | -3.70x | AU$-2.35 Million | AU$635.23K | ▲ +64.2% |
| 2019 | -10.35x | AU$-612.13K | AU$59.12K | ▼ -305.4% |
| 2018 | -2.55x | AU$-157.31K | AU$61.59K | ▲ +79.5% |
| 2017 | -12.49x | AU$-606.60K | AU$48.58K | ▼ -125.2% |
| 2016 | -5.55x | AU$-1.54 Million | AU$278.42K | ▼ -75.3% |
| 2015 | -3.16x | AU$-380.65K | AU$120.33K | ▼ -725.5% |
| 2014 | -0.38x | AU$-125.79K | AU$328.25K | ▼ -1086.8% |
| 2013 | 0.04x | AU$15.49K | AU$398.83K | ▲ +103.8% |
| 2012 | -1.03x | AU$-671.17K | AU$652.08K | ▼ -3.5% |
| 2011 | -0.99x | AU$-1.03 Million | AU$1.03 Million | ▼ -66.0% |
| 2010 | -0.60x | AU$-792.87K | AU$1.32 Million | ▲ +74.8% |
| 2007 | -2.38x | AU$-4.14 Million | AU$1.74 Million | ▼ -91.9% |
| 2006 | -1.24x | AU$-1.73 Million | AU$1.40 Million | ▼ -113.4% |
| 2005 | 9.22x | AU$3.87 Million | AU$420.39K | ▲ +4104.3% |
| 2004 | 0.22x | AU$173.14K | AU$789.78K | ▼ -98.7% |
| 2002 | 16.69x | AU$650.18K | AU$38.96K | ▲ +1866.8% |
| 1998 | -0.94x | AU$-694.77K | AU$735.50K | ▲ +92.5% |
| 1997 | -12.63x | AU$-1.27 Million | AU$100.39K | ▼ -1999.5% |
| 1996 | -0.60x | AU$-185.95K | AU$309.05K | ▲ +78.2% |
| 1995 | -2.76x | AU$-631.83K | AU$229.01K | ▲ +7.0% |
| 1994 | -2.97x | AU$-736.00K | AU$248.00K | ▼ -78.7% |
| 1993 | -1.66x | AU$-749.00K | AU$451.00K | ▼ -109.7% |
| 1992 | -0.79x | AU$-297.00K | AU$375.00K | ▼ -16.8% |
| 1991 | -0.68x | AU$-432.00K | AU$637.00K | ▲ +35.8% |
| 1990 | -1.06x | AU$-1.67 Million | AU$1.58 Million | — |