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$13.22 Million). Check Spenda Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spenda Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Spenda Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Spenda Ltd.
Annual Financial Flexibility Index for Spenda Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Spenda Ltd. Explore how well can Spenda Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | AU$-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 | — |