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$1.13 Million) in one year. See SPN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sparc Technologies Ltd Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Sparc Technologies Ltd across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Sparc Technologies Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Sparc Technologies Ltd (1990–2024)
Year-by-year debt coverage analysis for Sparc Technologies Ltd. Check Sparc Technologies Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.78x | AU$-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 | — |