Spiritus Mundi PLC (SPMU) — 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). Check Spiritus Mundi PLC (SPMU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spiritus Mundi PLC Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for Spiritus Mundi PLC across 2 annual periods. For the full cash flow conversion analysis, see SPMU cash flow metrics.
Annual Financial Flexibility Index for Spiritus Mundi PLC (2023–2024)
Year-by-year free cash flow to debt coverage for Spiritus Mundi PLC. Explore SPMU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |