Spenda Ltd Financial Flexibility Index
Spenda Ltd 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$13.22 Million). See SPX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spenda Ltd (2003–2025)
Financial flexibility index of Spenda Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Spenda Ltd across 23 annual periods. Explore Spenda Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Spenda Ltd Financial Flexibility Index by Year (2003–2025)
Spenda Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Spenda Ltd. For the full cash flow conversion analysis, see Spenda Ltd (SPX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | AU$-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 | — |