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). Also explore net asset growth rate of Spheria Emerging Companies Ltd to track the company's year-over-year net asset growth rate.
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. Check Spheria Emerging Companies Ltd (SEC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Spheria Emerging Companies Ltd (SEC) market capitalisation.
| 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 | — |