SPAR Group Ltd (SPP) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore how fast is SPAR Group Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC3.39 Billion
Operating CF − Capex

Total Liabilities

ZAC40.91 Billion
ZAC

Capital Expenditures

ZAC447.50 Million
ZAC

SPAR Group Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for SPAR Group Ltd across 21 annual periods. Check SPAR Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 SPAR Group Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities