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$1.32 Million) in one year. See Sparx Technology Inc (SPRX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sparx Technology Inc Cash Flow-to-Debt Ratio (2022–2023)
Historical debt coverage capacity for Sparx Technology Inc across 2 annual periods. For the full cash flow conversion analysis, see Sparx Technology Inc (SPRX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sparx Technology Inc (2022–2023)
Year-by-year debt coverage analysis for Sparx Technology Inc. Check how high is Sparx Technology Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.11x | CA$-1.31 Million | CA$1.18 Million | ▲ +62.0% |
| 2022 | -2.93x | CA$-1.84 Million | CA$629.17K | — |