Sparc Technologies Ltd (SPN) — Financial Flexibility Index
Sparc Technologies Ltd (SPN) has a Financial Flexibility Index of -1.07x as of June 2025. Free cash flow of AU$-1.22 Million (operating CF AU$-1.22 Million minus capex AU$1.58K) represents -1% of total liabilities (AU$1.13 Million). Check asset allocation strategy of Sparc Technologies Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sparc Technologies Ltd Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Sparc Technologies Ltd across 29 annual periods. See Sparc Technologies Ltd (SPN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sparc Technologies Ltd (1990–2024)
Year-by-year free cash flow to debt coverage for Sparc Technologies Ltd. For the full company profile including market capitalisation, see SPN market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.76x | AU$-1.99 Million | AU$-2.02 Million | AU$1.13 Million | ▲ +57.7% |
| 2023 | -4.15x | AU$-2.20 Million | AU$-2.22 Million | AU$529.13K | ▼ -61.3% |
| 2022 | -2.57x | AU$-2.32 Million | AU$-2.47 Million | AU$899.13K | ▲ +50.1% |
| 2021 | -5.16x | AU$-4.30 Million | AU$-4.61 Million | AU$832.22K | ▼ -62.0% |
| 2020 | -3.19x | AU$-2.03 Million | AU$-2.35 Million | AU$635.23K | ▲ +65.6% |
| 2019 | -9.27x | AU$-548.25K | AU$-612.13K | AU$59.12K | ▼ -756.7% |
| 2018 | -1.08x | AU$-66.68K | AU$-157.31K | AU$61.59K | ▲ +77.2% |
| 2017 | -4.74x | AU$-230.23K | AU$-606.60K | AU$48.58K | ▲ +14.5% |
| 2016 | -5.55x | AU$-1.54 Million | AU$-1.54 Million | AU$278.42K | ▼ -215.5% |
| 2015 | 4.80x | AU$578.00K | AU$-380.65K | AU$120.33K | ▲ +45.5% |
| 2014 | 3.30x | AU$1.08 Million | AU$-125.79K | AU$328.25K | ▼ -27.3% |
| 2013 | 4.54x | AU$1.81 Million | AU$15.49K | AU$398.83K | ▲ +87.5% |
| 2012 | 2.42x | AU$1.58 Million | AU$-671.17K | AU$652.08K | ▲ +271.3% |
| 2011 | 0.65x | AU$672.29K | AU$-1.03 Million | AU$1.03 Million | ▼ -66.6% |
| 2010 | 1.95x | AU$2.59 Million | AU$-792.87K | AU$1.32 Million | ▲ +231.3% |
| 2007 | -1.49x | AU$-2.59 Million | AU$-4.14 Million | AU$1.74 Million | ▼ -244.4% |
| 2006 | -0.43x | AU$-604.54K | AU$-1.73 Million | AU$1.40 Million | ▼ -104.7% |
| 2005 | 9.22x | AU$3.87 Million | AU$3.87 Million | AU$420.39K | ▲ +3640.0% |
| 2004 | 0.25x | AU$194.64K | AU$173.14K | AU$789.78K | ▼ -98.5% |
| 2002 | 16.69x | AU$650.18K | AU$650.18K | AU$38.96K | ▲ +1866.8% |
| 1998 | -0.94x | AU$-694.77K | AU$-694.77K | AU$735.50K | ▲ +88.9% |
| 1997 | -8.54x | AU$-857.29K | AU$-1.27 Million | AU$100.39K | ▼ -4798.0% |
| 1996 | 0.18x | AU$56.18K | AU$-185.95K | AU$309.05K | ▲ +170.6% |
| 1995 | -0.26x | AU$-58.94K | AU$-631.83K | AU$229.01K | ▼ -105.4% |
| 1994 | 4.74x | AU$1.18 Million | AU$-736.00K | AU$248.00K | ▲ +566.2% |
| 1993 | 0.71x | AU$321.00K | AU$-749.00K | AU$451.00K | ▲ +96.3% |
| 1992 | 0.36x | AU$136.00K | AU$-297.00K | AU$375.00K | ▼ -71.5% |
| 1991 | 1.27x | AU$811.00K | AU$-432.00K | AU$637.00K | ▲ +129.8% |
| 1990 | 0.55x | AU$873.00K | AU$-1.67 Million | AU$1.58 Million | — |