Spheria Emerging Companies Ltd Financial Flexibility Index
Spheria Emerging Companies Ltd financial flexibility index. Spheria Emerging Companies Ltd (SEC) has a Financial Flexibility Index of 0.86x as of December 2025. Free cash flow of AU$6.12 Million (operating CF AU$6.12 Million minus capex AU$0.00) represents 1% of total liabilities (AU$7.13 Million). See how much free cash does Spheria Emerging Companies Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spheria Emerging Companies Ltd (2018–2025)
Financial flexibility index of Spheria Emerging Companies Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Spheria Emerging Companies Ltd across 8 annual periods. Check Spheria Emerging Companies Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Spheria Emerging Companies Ltd Financial Flexibility Index by Year (2018–2025)
Spheria Emerging Companies Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Spheria Emerging Companies Ltd. For the full cash flow conversion analysis, see how efficiently does Spheria Emerging Companies Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | AU$6.29 Million | AU$6.29 Million | AU$4.69 Million | ▼ -73.7% |
| 2024 | 5.11x | AU$8.11 Million | AU$8.11 Million | AU$1.59 Million | ▲ +97.7% |
| 2023 | 2.58x | AU$4.18 Million | AU$4.18 Million | AU$1.62 Million | ▲ +104.3% |
| 2022 | 1.26x | AU$7.60 Million | AU$7.60 Million | AU$6.01 Million | ▲ +30.9% |
| 2021 | 0.97x | AU$8.16 Million | AU$8.16 Million | AU$8.45 Million | ▲ +113.8% |
| 2020 | -7.02x | AU$-6.11 Million | AU$-6.11 Million | AU$870.00K | ▼ -116.6% |
| 2019 | 42.37x | AU$6.19 Million | AU$6.19 Million | AU$146.00K | ▲ +104.8% |
| 2018 | -875.48x | AU$-133.95 Million | AU$-133.95 Million | AU$153.00K | — |