Sprintex Ltd (SIX) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Sprintex Ltd (SIX) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of AU$344.87K (operating CF AU$134.06K minus capex AU$210.81K) represents 0% of total liabilities (AU$7.37 Million). Check how aggressively does Sprintex Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$344.87K
Operating CF − Capex

Total Liabilities

AU$7.37 Million
AUD

Capital Expenditures

AU$210.81K
AUD

Sprintex Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Sprintex Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sprintex Ltd.

Annual Financial Flexibility Index for Sprintex Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Sprintex Ltd. Explore SIX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.48x AU$-3.52 Million AU$-4.02 Million AU$7.37 Million ▲ +7.1%
2024 -0.51x AU$-3.27 Million AU$-3.52 Million AU$6.38 Million ▲ +26.3%
2023 -0.70x AU$-3.12 Million AU$-3.21 Million AU$4.48 Million ▲ +85.3%
2022 -4.73x AU$-3.34 Million AU$-4.29 Million AU$706.53K ▲ +12.3%
2021 -5.40x AU$-3.30 Million AU$-3.35 Million AU$611.07K ▼ -4519.2%
2020 -0.12x AU$-960.16K AU$-1.01 Million AU$8.22 Million ▲ +48.7%
2019 -0.23x AU$-1.36 Million AU$-1.37 Million AU$5.95 Million ▲ +24.6%
2018 -0.30x AU$-1.15 Million AU$-1.16 Million AU$3.82 Million ▲ +48.5%
2017 -0.59x AU$-1.29 Million AU$-1.30 Million AU$2.19 Million ▼ -14.1%
2016 -0.51x AU$-2.12 Million AU$-2.15 Million AU$4.11 Million ▲ +65.5%
2015 -1.49x AU$-1.93 Million AU$-2.11 Million AU$1.30 Million ▼ -28.5%
2014 -1.16x AU$-3.36 Million AU$-3.42 Million AU$2.90 Million ▲ +28.9%
2013 -1.63x AU$-2.79 Million AU$-3.01 Million AU$1.71 Million ▲ +55.3%
2012 -3.65x AU$-3.04 Million AU$-4.14 Million AU$833.77K ▲ +16.9%
2011 -4.39x AU$-3.90 Million AU$-4.11 Million AU$887.39K ▼ -200.6%
2010 -1.46x AU$-5.11 Million AU$-5.20 Million AU$3.50 Million ▼ -27.1%
2009 -1.15x AU$-4.27 Million AU$-4.68 Million AU$3.72 Million ▲ +47.2%
2008 -2.18x AU$-5.20 Million AU$-5.75 Million AU$2.39 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities