Sprintex Ltd Financial Flexibility Index

Latest as of June 2025: 0.05x

Sprintex Ltd financial flexibility index. 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). See cash generation quality of Sprintex Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sprintex Ltd (2008–2025)

Financial flexibility index of Sprintex Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Sprintex Ltd across 18 annual periods. Check SIX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sprintex Ltd Financial Flexibility Index by Year (2008–2025)

Sprintex Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sprintex Ltd. For the full cash flow conversion analysis, see Sprintex Ltd cash conversion from operations.

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