Spearmint Resources Inc (SQH) — 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). Check SQH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spearmint Resources Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Spearmint Resources Inc across 8 annual periods. See Spearmint Resources Inc (SQH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spearmint Resources Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Spearmint Resources Inc. For the full company profile including market capitalisation, see SQH market cap overview.
| 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 | — |