Sparc Technologies Ltd Financial Flexibility Index
Sparc Technologies Ltd 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$1.13 Million). See Sparc Technologies Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sparc Technologies Ltd (1990–2024)
Financial flexibility index of Sparc Technologies Ltd from 1990 to 2024. Historical Financial Flexibility Index trend for Sparc Technologies Ltd across 29 annual periods. Check SPN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sparc Technologies Ltd Financial Flexibility Index by Year (1990–2024)
Sparc Technologies Ltd financial flexibility index by year from 1990 to 2024. Year-by-year free cash flow to debt coverage for Sparc Technologies Ltd. For the full cash flow conversion analysis, see Sparc Technologies Ltd (SPN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.76x | AU$-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 | — |