Spearmint Resources Inc Financial Flexibility Index
Spearmint Resources Inc financial flexibility index. Spearmint Resources Inc (SQH) has a Financial Flexibility Index of -0.13x as of April 2025. Free cash flow of €-40.04K (operating CF €-45.38K minus capex €5.34K) represents 0% of total liabilities (€300.31K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spearmint Resources Inc (2018–2025)
Financial flexibility index of Spearmint Resources Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Spearmint Resources Inc across 8 annual periods. Explore Spearmint Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Spearmint Resources Inc Financial Flexibility Index by Year (2018–2025)
Spearmint Resources Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Spearmint Resources Inc. For the full cash flow conversion analysis, see how efficiently does Spearmint Resources Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | €-171.72K | €-208.64K | €244.47K | ▲ +3.7% |
| 2024 | -0.73x | €-39.35K | €-381.00K | €53.97K | ▼ -109.5% |
| 2023 | 7.68x | €505.45K | €-482.09K | €65.81K | ▲ +3307.3% |
| 2022 | -0.24x | €-187.30K | €-970.91K | €782.18K | ▲ +72.7% |
| 2021 | -0.88x | €-245.53K | €-733.86K | €279.51K | ▼ -2056.3% |
| 2020 | 0.04x | €22.49K | €-114.20K | €500.81K | ▼ -69.9% |
| 2019 | 0.15x | €71.42K | €-419.95K | €478.01K | ▲ +137.7% |
| 2018 | -0.40x | €-257.12K | €-330.52K | €648.49K | — |