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 SP3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Spectur Ltd (SP3) cash flow conversion.
Annual Financial Flexibility Index for Spectur Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Spectur Ltd. Explore SP3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |