Spiritus Mundi PLC Financial Flexibility Index
Spiritus Mundi PLC financial flexibility index. Spiritus Mundi PLC (SPMU) has a Financial Flexibility Index of -1.81x as of September 2024. Free cash flow of GBX-471.29K (operating CF GBX-471.29K minus capex GBX0.00) represents -2% of total liabilities (GBX260.58K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spiritus Mundi PLC (2023–2024)
Financial flexibility index of Spiritus Mundi PLC from 2023 to 2024. Historical Financial Flexibility Index trend for Spiritus Mundi PLC across 2 annual periods. Explore cash flow to debt ratio of Spiritus Mundi PLC to assess how comfortably operating cash covers total debt obligations.
Spiritus Mundi PLC Financial Flexibility Index by Year (2023–2024)
Spiritus Mundi PLC financial flexibility index by year from 2023 to 2024. Year-by-year free cash flow to debt coverage for Spiritus Mundi PLC. For the full cash flow conversion analysis, see SPMU cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.81x | GBX-471.29K | GBX-471.29K | GBX260.58K | ▲ +64.4% |
| 2023 | -5.07x | GBX-442.91K | GBX-442.91K | GBX87.28K | — |