Spectur Ltd (SP3) — Financial Flexibility Index
Spectur Ltd (SP3) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of AU$-280.01K (operating CF AU$-486.74K minus capex AU$206.73K) represents 0% of total liabilities (AU$4.20 Million). Check Spectur Ltd (SP3) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spectur Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Spectur Ltd across 12 annual periods. See Spectur Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spectur Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Spectur Ltd. For the full company profile including market capitalisation, see Spectur Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$562.59K | AU$291.55K | AU$4.34 Million | ▲ +2727.1% |
| 2024 | 0.00x | AU$20.58K | AU$-192.44K | AU$4.49 Million | ▲ +101.6% |
| 2023 | -0.28x | AU$-1.10 Million | AU$-1.27 Million | AU$3.86 Million | ▲ +21.4% |
| 2022 | -0.36x | AU$-1.07 Million | AU$-1.28 Million | AU$2.96 Million | ▼ -25.6% |
| 2021 | -0.29x | AU$-682.33K | AU$-963.80K | AU$2.37 Million | ▼ -283.5% |
| 2020 | -0.07x | AU$-115.70K | AU$-451.19K | AU$1.54 Million | ▲ +91.4% |
| 2019 | -0.88x | AU$-1.78 Million | AU$-2.09 Million | AU$2.04 Million | ▼ -143.7% |
| 2018 | -0.36x | AU$-626.86K | AU$-2.08 Million | AU$1.74 Million | ▲ +73.7% |
| 2017 | -1.37x | AU$-644.28K | AU$-678.08K | AU$471.02K | ▼ -397.0% |
| 2016 | 0.46x | AU$100.98K | AU$66.96K | AU$219.28K | ▲ +200.2% |
| 2015 | 0.15x | AU$31.13K | AU$24.31K | AU$202.97K | ▲ +128.8% |
| 2014 | 0.07x | AU$10.34K | AU$8.06K | AU$154.19K | — |