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$1.13 Million). Check Sparc Technologies Ltd (SPN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sparc Technologies Ltd Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Sparc Technologies Ltd across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Sparc Technologies Ltd generate cash.
Annual Financial Flexibility Index for Sparc Technologies Ltd (1990–2024)
Year-by-year free cash flow to debt coverage for Sparc Technologies Ltd. Explore Sparc Technologies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.76x | AU$-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 | — |