SPAR Group Ltd (SPP) — Financial Flexibility Index
SPAR Group Ltd (SPP) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ZAC3.39 Billion (operating CF ZAC2.94 Billion minus capex ZAC447.50 Million) represents 0% of total liabilities (ZAC40.91 Billion). Check asset allocation strategy of SPAR Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SPAR Group Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for SPAR Group Ltd across 21 annual periods. See SPP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SPAR Group Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for SPAR Group Ltd. For the full company profile including market capitalisation, see SPP market cap overview.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ZAC5.19 Billion | ZAC4.29 Billion | ZAC40.91 Billion | ▲ +31.3% |
| 2024 | 0.10x | ZAC4.73 Billion | ZAC3.47 Billion | ZAC48.88 Billion | ▼ -22.6% |
| 2023 | 0.12x | ZAC6.42 Billion | ZAC4.39 Billion | ZAC51.37 Billion | ▲ +39.3% |
| 2022 | 0.09x | ZAC4.23 Billion | ZAC2.44 Billion | ZAC47.11 Billion | ▲ +21.5% |
| 2021 | 0.07x | ZAC3.23 Billion | ZAC1.78 Billion | ZAC43.69 Billion | ▼ -36.6% |
| 2020 | 0.12x | ZAC5.22 Billion | ZAC3.84 Billion | ZAC44.85 Billion | ▲ +284.4% |
| 2019 | 0.03x | ZAC805.50 Million | ZAC-303.80 Million | ZAC26.59 Billion | ▼ -73.7% |
| 2018 | 0.12x | ZAC2.78 Billion | ZAC1.98 Billion | ZAC24.15 Billion | ▼ -3.4% |
| 2017 | 0.12x | ZAC2.58 Billion | ZAC1.41 Billion | ZAC21.64 Billion | ▲ +9.8% |
| 2016 | 0.11x | ZAC2.36 Billion | ZAC1.55 Billion | ZAC21.71 Billion | ▼ -3.5% |
| 2015 | 0.11x | ZAC1.80 Billion | ZAC1.27 Billion | ZAC16.00 Billion | ▲ +121.5% |
| 2014 | 0.05x | ZAC708.10 Million | ZAC481.20 Million | ZAC13.92 Billion | ▲ +340.5% |
| 2013 | -0.02x | ZAC-139.80 Million | ZAC-443.20 Million | ZAC6.61 Billion | ▼ -111.3% |
| 2012 | 0.19x | ZAC1.32 Billion | ZAC1.15 Billion | ZAC7.06 Billion | ▲ +39.5% |
| 2011 | 0.13x | ZAC779.20 Million | ZAC737.70 Million | ZAC5.81 Billion | ▲ +199.8% |
| 2010 | 0.04x | ZAC238.90 Million | ZAC238.90 Million | ZAC5.34 Billion | ▼ -22.8% |
| 2009 | 0.06x | ZAC266.50 Million | ZAC215.40 Million | ZAC4.60 Billion | ▲ +179.0% |
| 2008 | -0.07x | ZAC-318.90 Million | ZAC-379.70 Million | ZAC4.35 Billion | ▼ -130.1% |
| 2007 | 0.24x | ZAC963.40 Million | ZAC924.70 Million | ZAC3.95 Billion | ▲ +56.5% |
| 2006 | 0.16x | ZAC412.40 Million | ZAC372.70 Million | ZAC2.64 Billion | ▼ -23.8% |
| 2005 | 0.20x | ZAC399.80 Million | ZAC370.50 Million | ZAC1.95 Billion | — |