Spacetalk Ltd Financial Flexibility Index
Spacetalk Ltd 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$12.86 Million). Explore SPA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spacetalk Ltd (2001–2025)
Financial flexibility index of Spacetalk Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Spacetalk Ltd across 24 annual periods. Check Spacetalk Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Spacetalk Ltd Financial Flexibility Index by Year (2001–2025)
Spacetalk Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Spacetalk Ltd. For the full cash flow conversion analysis, see Spacetalk Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |