SPROUT AI INC. (5AU) — Financial Flexibility Index
Latest as of October 2025:
-0.02x
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).
Financial Flexibility Index
-0.02x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-128.06K
Operating CF − Capex
Total Liabilities
€6.97 Million
EUR
Capital Expenditures
€0.00
EUR
SPROUT AI INC. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for SPROUT AI INC. across 3 annual periods. See SPROUT AI INC. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SPROUT AI INC. (2023–2025)
Year-by-year free cash flow to debt coverage for SPROUT AI INC.. For the full company profile including market capitalisation, see SPROUT AI INC. stock valuation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities