SPKLF (SPKLF) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.03x
SPKLF (SPKLF) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-290.57K could theoretically repay 0% of its total liabilities ($10.05 Million) in one year. See SPKLF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-290.57K
USD
Total Liabilities
$10.05 Million
USD
Data as of
Jun 2026
Most recent filing
SPKLF Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SPKLF across 4 annual periods. Check SPKLF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for SPKLF (2022–2025)
Year-by-year debt coverage analysis for SPKLF. For the full cash flow conversion analysis, see cash flow conversion of SPKLF.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | $-2.46 Million | $7.35 Million | ▲ +13.1% |
| 2024 | -0.39x | $-1.87 Million | $4.85 Million | ▼ -13.0% |
| 2023 | -0.34x | $-1.33 Million | $3.91 Million | ▲ +8.3% |
| 2022 | -0.37x | $-1.14 Million | $3.07 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.