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 Spearmint Resources Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Spearmint Resources Inc.
Annual Financial Flexibility Index for Spearmint Resources Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Spearmint Resources Inc. Explore cash flow to debt ratio of Spearmint Resources Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | €-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 | — |