Spheria Emerging Companies Ltd (SEC) — 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). Check Spheria Emerging Companies Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spheria Emerging Companies Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Spheria Emerging Companies Ltd across 8 annual periods. For the full cash flow conversion analysis, see SEC cash generation efficiency.
Annual Financial Flexibility Index for Spheria Emerging Companies Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Spheria Emerging Companies Ltd. Explore Spheria Emerging Companies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |