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). Also explore net asset growth rate of Spiritus Mundi PLC to track the company's year-over-year net asset growth rate.

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 Spiritus Mundi PLC balance sheet independence to measure how much of total assets are equity-financed.

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) market capitalisation.

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