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$12.86 Million). Also explore Spacetalk Ltd (SPA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spacetalk Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Spacetalk Ltd across 24 annual periods. Check how strategically is Spacetalk Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Spacetalk Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Spacetalk Ltd. For the full company profile including market capitalisation, see Spacetalk Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |