Spenda Ltd (SPX) — Cash Flow-to-Debt Ratio
Spenda Ltd (SPX) has a Cash Flow-to-Debt Ratio of -0.37x as of December 2025, meaning its operating cash flow of AU$-4.89 Million could theoretically repay 0% of its total liabilities (AU$13.22 Million) in one year. See free cash flow generation of Spenda Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spenda Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Spenda Ltd across 23 annual periods. Also explore net asset growth rate of Spenda Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spenda Ltd (2003–2025)
Year-by-year debt coverage analysis for Spenda Ltd. For market capitalisation and broader financial context, see market value of Spenda Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | AU$-1.87 Million | AU$10.36 Million | ▲ +48.9% |
| 2024 | -0.35x | AU$-5.85 Million | AU$16.54 Million | ▼ -131.0% |
| 2023 | -0.15x | AU$-2.33 Million | AU$15.20 Million | ▲ +84.0% |
| 2022 | -0.96x | AU$-10.48 Million | AU$10.93 Million | ▼ -85.0% |
| 2021 | -0.52x | AU$-3.05 Million | AU$5.89 Million | ▼ -17.7% |
| 2020 | -0.44x | AU$-1.53 Million | AU$3.48 Million | ▲ +88.4% |
| 2019 | -3.81x | AU$-2.20 Million | AU$577.19K | ▲ +32.3% |
| 2018 | -5.63x | AU$-3.98 Million | AU$708.15K | ▼ -1158.3% |
| 2017 | -0.45x | AU$-750.93K | AU$1.68 Million | ▲ +85.1% |
| 2016 | -3.01x | AU$-869.49K | AU$289.25K | ▼ -30.0% |
| 2015 | -2.31x | AU$-590.17K | AU$255.30K | ▲ +41.7% |
| 2014 | -3.96x | AU$-574.37K | AU$144.95K | ▼ -9.3% |
| 2013 | -3.63x | AU$-649.71K | AU$179.19K | ▼ -26.5% |
| 2012 | -2.87x | AU$-526.47K | AU$183.68K | ▼ -136.4% |
| 2011 | -1.21x | AU$-2.29 Million | AU$1.89 Million | ▼ -114.0% |
| 2010 | -0.57x | AU$-383.16K | AU$676.23K | ▲ +57.9% |
| 2009 | -1.35x | AU$-1.82 Million | AU$1.35 Million | ▲ +73.0% |
| 2008 | -4.99x | AU$-3.53 Million | AU$708.01K | ▼ -60.8% |
| 2007 | -3.10x | AU$-3.29 Million | AU$1.06 Million | ▼ -8.4% |
| 2006 | -2.86x | AU$-3.37 Million | AU$1.18 Million | ▼ -100.9% |
| 2005 | -1.43x | AU$-2.06 Million | AU$1.45 Million | ▲ +68.4% |
| 2004 | -4.51x | AU$-1.37 Million | AU$302.90K | ▲ +54.6% |
| 2003 | -9.93x | AU$-978.03K | AU$98.46K | — |