Sparc Technologies Ltd Cash Flow-to-Debt Ratio
Sparc Technologies Ltd 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$1.13 Million) in one year. Check SPN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sparc Technologies Ltd (1990–2024)
Cash flow-to-debt ratio of Sparc Technologies Ltd from 1990 to 2024. Historical debt coverage capacity for Sparc Technologies Ltd across 29 annual periods. Check SPN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sparc Technologies Ltd Cash Flow-to-Debt Ratio by Year (1990–2024)
Sparc Technologies Ltd cash flow-to-debt ratio by year from 1990 to 2024. Year-by-year debt coverage analysis for Sparc Technologies Ltd. For the full cash flow conversion analysis, see SPN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.78x | AU$-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 | — |