SPROUT AI INC. (5AU) — Financial Flexibility Index
SPROUT AI INC. (5AU) has a Financial Flexibility Index of -0.02x as of October 2025. Free cash flow of €-128.06K (operating CF €-128.06K minus capex €0.00) represents 0% of total liabilities (€6.97 Million). Also explore how fast is SPROUT AI INC. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SPROUT AI INC. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for SPROUT AI INC. across 3 annual periods. For the full cash flow conversion analysis, see 5AU cash flow conversion.
Annual Financial Flexibility Index for SPROUT AI INC. (2023–2025)
Year-by-year free cash flow to debt coverage for SPROUT AI INC.. Explore SPROUT AI INC. (5AU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | €-966.69K | €-993.20K | €6.42 Million | ▲ +9.5% |
| 2024 | -0.17x | €-918.35K | €-1.08 Million | €5.52 Million | ▼ -391.1% |
| 2023 | 0.06x | €284.50K | €-27.61K | €4.97 Million | — |