Spenda Ltd (SPX) — Financial Flexibility Index

Latest as of December 2025: -0.37x

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). Also explore Spenda Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-4.89 Million
Operating CF − Capex

Total Liabilities

AU$13.22 Million
AUD

Capital Expenditures

AU$3.00
AUD

Spenda Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Spenda Ltd across 23 annual periods. Check Spenda Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 (SPX) 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$708.15K ▼ -922.8%
2017 -0.45x AU$-750.93K 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities