Sparx Technology Inc Cash Flow-to-Debt Ratio
Sparx Technology Inc 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$1.32 Million) in one year. Check SPRX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sparx Technology Inc (2022–2023)
Cash flow-to-debt ratio of Sparx Technology Inc from 2022 to 2023. Historical debt coverage capacity for Sparx Technology Inc across 2 annual periods. Also explore SPRX net asset momentum to track the company's year-over-year net asset growth rate.
Sparx Technology Inc Cash Flow-to-Debt Ratio by Year (2022–2023)
Sparx Technology Inc cash flow-to-debt ratio by year from 2022 to 2023. Year-by-year debt coverage analysis for Sparx Technology Inc. For the full cash flow conversion analysis, see how efficiently does Sparx Technology Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.11x | CA$-1.31 Million | CA$1.18 Million | ▲ +62.0% |
| 2022 | -2.93x | CA$-1.84 Million | CA$629.17K | — |