Spurcorp (SUR) — Financial Flexibility Index

Latest as of December 2025: 0.27x

Spurcorp (SUR) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of ZAC167.44 Million (operating CF ZAC153.64 Million minus capex ZAC13.80 Million) represents 0% of total liabilities (ZAC623.00 Million). Check how aggressively does Spurcorp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC167.44 Million
Operating CF − Capex

Total Liabilities

ZAC623.00 Million
ZAC

Capital Expenditures

ZAC13.80 Million
ZAC

Spurcorp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Spurcorp across 24 annual periods. For the full cash flow conversion analysis, see Spurcorp (SUR) cash conversion ratio.

Annual Financial Flexibility Index for Spurcorp (2002–2025)

Year-by-year free cash flow to debt coverage for Spurcorp. Explore Spurcorp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.32x ZAC195.32 Million ZAC181.41 Million ZAC608.93 Million ▲ +96.8%
2024 0.16x ZAC90.09 Million ZAC75.52 Million ZAC552.85 Million ▼ -55.6%
2023 0.37x ZAC152.38 Million ZAC146.93 Million ZAC415.24 Million ▼ -0.6%
2022 0.37x ZAC133.67 Million ZAC125.62 Million ZAC361.96 Million ▼ -3.9%
2021 0.38x ZAC105.33 Million ZAC102.28 Million ZAC274.18 Million ▼ -15.8%
2020 0.46x ZAC118.29 Million ZAC100.91 Million ZAC259.29 Million ▲ +2.3%
2019 0.45x ZAC72.50 Million ZAC61.66 Million ZAC162.54 Million ▲ +44.5%
2018 0.31x ZAC47.08 Million ZAC34.87 Million ZAC152.53 Million ▼ -5.3%
2017 0.33x ZAC50.17 Million ZAC32.72 Million ZAC153.99 Million ▼ -16.1%
2016 0.39x ZAC78.45 Million ZAC32.62 Million ZAC202.06 Million ▲ +64.6%
2015 0.24x ZAC59.50 Million ZAC28.72 Million ZAC252.19 Million ▼ -7.1%
2014 0.25x ZAC55.44 Million ZAC45.35 Million ZAC218.35 Million ▼ -24.3%
2013 0.34x ZAC72.95 Million ZAC60.01 Million ZAC217.63 Million ▼ -9.6%
2012 0.37x ZAC66.12 Million ZAC59.92 Million ZAC178.41 Million ▼ -37.3%
2011 0.59x ZAC87.30 Million ZAC56.21 Million ZAC147.73 Million ▲ +195.3%
2010 0.20x ZAC25.50 Million ZAC12.58 Million ZAC127.43 Million ▼ -56.5%
2009 0.46x ZAC49.46 Million ZAC35.67 Million ZAC107.62 Million ▲ +13.6%
2008 0.40x ZAC48.55 Million ZAC31.04 Million ZAC120.03 Million ▼ -58.7%
2007 0.98x ZAC99.13 Million ZAC48.44 Million ZAC101.12 Million ▲ +135.9%
2006 0.42x ZAC31.96 Million ZAC18.04 Million ZAC76.92 Million ▼ -58.6%
2005 1.00x ZAC39.05 Million ZAC17.28 Million ZAC38.89 Million ▼ -2.0%
2004 1.02x ZAC31.06 Million ZAC26.92 Million ZAC30.32 Million ▼ -22.8%
2003 1.33x ZAC30.53 Million ZAC29.02 Million ZAC23.00 Million ▲ +46.7%
2002 0.91x ZAC26.84 Million ZAC25.17 Million ZAC29.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities