Sparx Technology Inc (SPRX) — Cash Flow-to-Debt Ratio
Sparx Technology Inc (SPRX) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2023, meaning its operating cash flow of CA$-137.33K could theoretically repay 0% of its total liabilities (CA$1.32 Million) in one year. See working capital to net assets of Sparx Technology Inc to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sparx Technology Inc Cash Flow-to-Debt Ratio (2022–2023)
Historical debt coverage capacity for Sparx Technology Inc across 2 annual periods. Also explore Sparx Technology Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sparx Technology Inc (2022–2023)
Year-by-year debt coverage analysis for Sparx Technology Inc. For market capitalisation and broader financial context, see SPRX market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.11x | CA$-1.31 Million | CA$1.18 Million | ▲ +62.0% |
| 2022 | -2.93x | CA$-1.84 Million | CA$629.17K | — |