Spacetalk Ltd (SPA) — Financial Flexibility Index
Spacetalk Ltd (SPA) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of AU$672.31K (operating CF AU$651.31K minus capex AU$20.99K) represents 0% of total liabilities (AU$12.86 Million). Check Spacetalk Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spacetalk Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Spacetalk Ltd across 24 annual periods. For the full cash flow conversion analysis, see SPA cash flow metrics.
Annual Financial Flexibility Index for Spacetalk Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Spacetalk Ltd. Explore Spacetalk Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-2.65 Million | AU$-2.68 Million | AU$12.86 Million | ▲ +14.8% |
| 2024 | -0.24x | AU$-2.84 Million | AU$-2.87 Million | AU$11.72 Million | ▼ -63.6% |
| 2023 | -0.15x | AU$-1.79 Million | AU$-3.46 Million | AU$12.08 Million | ▲ +35.5% |
| 2022 | -0.23x | AU$-2.22 Million | AU$-5.57 Million | AU$9.70 Million | ▼ -182.0% |
| 2021 | 0.28x | AU$1.86 Million | AU$-1.18 Million | AU$6.66 Million | ▼ -83.4% |
| 2020 | 1.68x | AU$4.08 Million | AU$937.33K | AU$2.43 Million | ▲ +182.6% |
| 2019 | 0.59x | AU$1.70 Million | AU$-531.36K | AU$2.86 Million | ▼ -82.0% |
| 2018 | 3.31x | AU$2.97 Million | AU$1.26 Million | AU$896.63K | ▲ +15.9% |
| 2017 | 2.85x | AU$3.46 Million | AU$1.70 Million | AU$1.21 Million | ▲ +45.8% |
| 2016 | 1.96x | AU$2.35 Million | AU$1.81 Million | AU$1.20 Million | ▼ -25.8% |
| 2015 | 2.64x | AU$2.79 Million | AU$1.69 Million | AU$1.06 Million | ▲ +63.1% |
| 2014 | 1.62x | AU$1.70 Million | AU$1.06 Million | AU$1.05 Million | ▼ -22.9% |
| 2013 | 2.10x | AU$1.60 Million | AU$909.56K | AU$761.02K | ▲ +254.5% |
| 2012 | 0.59x | AU$541.52K | AU$301.14K | AU$915.93K | ▲ +316.6% |
| 2011 | 0.14x | AU$182.10K | AU$-44.55K | AU$1.28 Million | ▼ -41.5% |
| 2010 | 0.24x | AU$432.04K | AU$207.91K | AU$1.78 Million | ▲ +388.2% |
| 2009 | 0.05x | AU$79.95K | AU$-178.30K | AU$1.61 Million | ▲ +115.5% |
| 2008 | -0.32x | AU$-492.66K | AU$-838.54K | AU$1.53 Million | ▲ +61.7% |
| 2007 | -0.84x | AU$-328.35K | AU$-648.12K | AU$391.66K | ▲ +16.4% |
| 2006 | -1.00x | AU$-304.91K | AU$-381.73K | AU$303.96K | ▼ -196.9% |
| 2005 | -0.34x | AU$-77.75K | AU$-117.44K | AU$230.09K | ▲ +94.9% |
| 2004 | -6.69x | AU$-518.64K | AU$-523.24K | AU$77.51K | ▼ -93.8% |
| 2002 | -3.45x | AU$-551.74K | AU$-603.74K | AU$159.78K | ▼ -872.4% |
| 2001 | -0.36x | AU$-356.92K | AU$-384.92K | AU$1.01 Million | — |