Spenda Ltd (SPX) — Financial Flexibility Index
Spenda Ltd (SPX) has a Financial Flexibility Index of -0.37x as of December 2025. Free cash flow of AU$-4.89 Million (operating CF AU$-4.89 Million minus capex AU$3.00) represents 0% of total liabilities (AU$13.22 Million). Check SPX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spenda Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Spenda Ltd across 23 annual periods. See how liquid is Spenda Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spenda Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Spenda Ltd. For the full company profile including market capitalisation, see Spenda Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | AU$-1.82 Million | AU$-1.87 Million | AU$10.36 Million | ▲ +23.2% |
| 2024 | -0.23x | AU$-3.79 Million | AU$-5.85 Million | AU$16.54 Million | ▼ -55.4% |
| 2023 | -0.15x | AU$-2.24 Million | AU$-2.33 Million | AU$15.20 Million | ▲ +84.5% |
| 2022 | -0.95x | AU$-10.38 Million | AU$-10.48 Million | AU$10.93 Million | ▼ -83.7% |
| 2021 | -0.52x | AU$-3.05 Million | AU$-3.05 Million | AU$5.89 Million | ▼ -939.3% |
| 2020 | -0.05x | AU$-173.44K | AU$-1.53 Million | AU$3.48 Million | ▲ +93.4% |
| 2019 | -0.75x | AU$-434.91K | AU$-2.20 Million | AU$577.19K | ▲ +83.5% |
| 2018 | -4.57x | AU$-3.24 Million | AU$-3.98 Million | AU$708.15K | ▼ -922.8% |
| 2017 | -0.45x | AU$-750.92K | AU$-750.93K | AU$1.68 Million | ▲ +81.4% |
| 2016 | -2.40x | AU$-694.09K | AU$-869.49K | AU$289.25K | ▼ -185.5% |
| 2015 | -0.84x | AU$-214.61K | AU$-590.17K | AU$255.30K | ▼ -129.8% |
| 2014 | 2.82x | AU$408.95K | AU$-574.37K | AU$144.95K | ▲ +177.8% |
| 2013 | -3.63x | AU$-649.71K | AU$-649.71K | AU$179.19K | ▼ -26.5% |
| 2012 | -2.87x | AU$-526.47K | AU$-526.47K | AU$183.68K | ▼ -158.1% |
| 2011 | -1.11x | AU$-2.10 Million | AU$-2.29 Million | AU$1.89 Million | ▼ -106.3% |
| 2010 | -0.54x | AU$-364.06K | AU$-383.16K | AU$676.23K | ▲ +59.7% |
| 2009 | -1.34x | AU$-1.81 Million | AU$-1.82 Million | AU$1.35 Million | ▲ +72.9% |
| 2008 | -4.92x | AU$-3.48 Million | AU$-3.53 Million | AU$708.01K | ▼ -71.8% |
| 2007 | -2.86x | AU$-3.04 Million | AU$-3.29 Million | AU$1.06 Million | ▼ -19.5% |
| 2006 | -2.40x | AU$-2.82 Million | AU$-3.37 Million | AU$1.18 Million | ▼ -91.8% |
| 2005 | -1.25x | AU$-1.81 Million | AU$-2.06 Million | AU$1.45 Million | ▲ +71.9% |
| 2004 | -4.44x | AU$-1.35 Million | AU$-1.37 Million | AU$302.90K | ▲ +54.8% |
| 2003 | -9.84x | AU$-968.70K | AU$-978.03K | AU$98.46K | — |