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 SPP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SPAR Group Ltd cash flow conversion.
Annual Financial Flexibility Index for SPAR Group Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for SPAR Group Ltd. Explore SPAR Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |