Spartan Resources Ltd Financial Flexibility Index
Spartan Resources Ltd financial flexibility index. 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). See SPR free cash flow to operating cash ratio 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 Spartan Resources Ltd (2010–2024)
Financial flexibility index of Spartan Resources Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Spartan Resources Ltd across 15 annual periods. Check SPR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Spartan Resources Ltd Financial Flexibility Index by Year (2010–2024)
Spartan Resources Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Spartan Resources Ltd. For the full cash flow conversion analysis, see Spartan Resources Ltd (SPR) cash flow conversion.
| 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 | — |