SPROUT AI INC. Financial Flexibility Index
SPROUT AI INC. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SPROUT AI INC. (2023–2025)
Financial flexibility index of SPROUT AI INC. from 2023 to 2025. Historical Financial Flexibility Index trend for SPROUT AI INC. across 3 annual periods. Explore 5AU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SPROUT AI INC. Financial Flexibility Index by Year (2023–2025)
SPROUT AI INC. financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for SPROUT AI INC.. For the full cash flow conversion analysis, see SPROUT AI INC. cash conversion from operations.
| 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 | — |