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$1.13 Million) in one year. Explore SPN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sparc Technologies Ltd Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Sparc Technologies Ltd across 29 annual periods. Also explore SPN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sparc Technologies Ltd (1990–2024)
Year-by-year debt coverage analysis for Sparc Technologies Ltd. For market capitalisation and broader financial context, see Sparc Technologies Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.78x | AU$-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 | — |