Spiritus Mundi PLC (SPMU) — Financial Flexibility Index
Latest as of September 2024:
-1.81x
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
-1.81x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-471.29K
Operating CF − Capex
Total Liabilities
GBX260.58K
GBX
Capital Expenditures
GBX0.00
GBX
Spiritus Mundi PLC Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for Spiritus Mundi PLC across 2 annual periods. See SPMU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spiritus Mundi PLC (2023–2024)
Year-by-year free cash flow to debt coverage for Spiritus Mundi PLC. For the full company profile including market capitalisation, see Spiritus Mundi PLC (SPMU) total market value.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities