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). Check Spartan Resources Ltd (SPR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Spartan Resources Ltd.

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

Year-by-year free cash flow to debt coverage for Spartan Resources Ltd. Explore SPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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