Smart Parking Ltd (SPZ) — Financial Flexibility Index

Latest as of December 2025: 0.38x

Smart Parking Ltd (SPZ) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of AU$15.85 Million (operating CF AU$12.02 Million minus capex AU$3.83 Million) represents 0% of total liabilities (AU$42.15 Million). Check total reinvestment intensity of Smart Parking Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$15.85 Million
Operating CF − Capex

Total Liabilities

AU$42.15 Million
AUD

Capital Expenditures

AU$3.83 Million
AUD

Smart Parking Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Smart Parking Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Smart Parking Ltd.

Annual Financial Flexibility Index for Smart Parking Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Smart Parking Ltd. Explore Smart Parking Ltd (SPZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.57x AU$25.33 Million AU$17.92 Million AU$44.29 Million ▼ -4.7%
2024 0.60x AU$17.78 Million AU$13.55 Million AU$29.61 Million ▲ +33.0%
2023 0.45x AU$14.57 Million AU$9.29 Million AU$32.27 Million ▲ +2.4%
2022 0.44x AU$14.02 Million AU$10.17 Million AU$31.79 Million ▲ +13.1%
2021 0.39x AU$9.03 Million AU$7.05 Million AU$23.16 Million ▲ +285.9%
2020 0.10x AU$2.14 Million AU$-336.21K AU$21.21 Million ▼ -81.6%
2019 0.55x AU$3.55 Million AU$489.46K AU$6.45 Million ▼ -32.9%
2018 0.82x AU$6.47 Million AU$3.03 Million AU$7.89 Million ▲ +160.7%
2017 0.31x AU$2.03 Million AU$571.67K AU$6.46 Million ▲ +133.3%
2016 -0.94x AU$-6.78 Million AU$-9.19 Million AU$7.19 Million ▼ -541.3%
2015 0.21x AU$4.08 Million AU$2.21 Million AU$19.12 Million ▲ +461.7%
2014 -0.06x AU$-729.52K AU$-2.76 Million AU$12.35 Million ▲ +84.9%
2013 -0.39x AU$-3.68 Million AU$-5.41 Million AU$9.39 Million ▼ -107.8%
2012 -0.19x AU$-2.29 Million AU$-4.22 Million AU$12.15 Million ▲ +89.8%
2011 -1.84x AU$-2.17 Million AU$-2.24 Million AU$1.18 Million ▼ -57.4%
2010 -1.17x AU$-24.29K AU$-24.29K AU$20.75K ▲ +86.8%
2009 -8.87x AU$-677.77K AU$-731.41K AU$76.41K ▼ -3222.5%
2008 -0.27x AU$-663.43K AU$-974.85K AU$2.48 Million ▲ +83.1%
2007 -1.58x AU$-994.95K AU$-1.19 Million AU$631.16K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities