Spartan Resources Ltd (SPR) — Financial Flexibility Index

Latest as of December 2024: 0.04x

Spartan Resources Ltd (SPR) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of AU$4.84 Million (operating CF AU$-4.96 Million minus capex AU$9.80 Million) represents 0% of total liabilities (AU$124.04 Million). Also explore Spartan Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$4.84 Million
Operating CF − Capex

Total Liabilities

AU$124.04 Million
AUD

Capital Expenditures

AU$9.80 Million
AUD

Spartan Resources Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Spartan Resources Ltd across 15 annual periods. Check SPR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Spartan Resources Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Spartan Resources Ltd. For the full company profile including market capitalisation, see Spartan Resources Ltd (SPR) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.19x AU$19.18 Million AU$-9.69 Million AU$101.64 Million ▲ +327.1%
2023 -0.08x AU$-6.35 Million AU$-23.26 Million AU$76.44 Million ▼ -117.3%
2022 0.48x AU$40.48 Million AU$25.19 Million AU$84.49 Million ▼ -72.0%
2021 1.71x AU$139.50 Million AU$75.07 Million AU$81.65 Million ▲ +217.5%
2020 0.54x AU$96.83 Million AU$50.92 Million AU$179.97 Million ▲ +16.2%
2019 0.46x AU$78.92 Million AU$8.55 Million AU$170.49 Million ▼ -39.0%
2018 0.76x AU$92.02 Million AU$-3.61 Million AU$121.23 Million ▼ -61.0%
2017 1.95x AU$15.11 Million AU$-2.31 Million AU$7.75 Million ▲ +76.4%
2016 1.10x AU$2.29 Million AU$-352.68K AU$2.07 Million ▼ -38.4%
2015 1.79x AU$1.19 Million AU$-329.35K AU$664.09K ▼ -51.4%
2014 3.69x AU$2.82 Million AU$269.96K AU$764.21K ▼ -54.1%
2013 8.04x AU$7.15 Million AU$638.54K AU$889.06K ▲ +238.6%
2012 2.37x AU$4.85 Million AU$-723.25K AU$2.04 Million ▼ -64.2%
2011 6.63x AU$2.36 Million AU$-375.65K AU$355.27K ▲ +530.8%
2010 1.05x AU$421.75K AU$-31.94K AU$401.15K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities