Spectra Systems Corp (SPSY) — Financial Flexibility Index
Spectra Systems Corp (SPSY) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of GBX-670.00K (operating CF GBX-670.00K minus capex GBX0.00) represents 0% of total liabilities (GBX22.73 Million). Check SPSY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spectra Systems Corp Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Spectra Systems Corp across 17 annual periods. See Spectra Systems Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spectra Systems Corp (2008–2024)
Year-by-year free cash flow to debt coverage for Spectra Systems Corp. For the full company profile including market capitalisation, see SPSY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | GBX11.33 Million | GBX9.90 Million | GBX24.65 Million | ▲ +60.7% |
| 2023 | 0.29x | GBX8.01 Million | GBX7.52 Million | GBX27.98 Million | ▼ -70.8% |
| 2022 | 0.98x | GBX9.50 Million | GBX8.04 Million | GBX9.70 Million | ▼ -40.6% |
| 2021 | 1.65x | GBX8.63 Million | GBX8.08 Million | GBX5.23 Million | ▲ +18.9% |
| 2020 | 1.39x | GBX6.49 Million | GBX5.57 Million | GBX4.68 Million | ▼ -10.8% |
| 2019 | 1.56x | GBX6.56 Million | GBX5.79 Million | GBX4.22 Million | ▼ -30.9% |
| 2018 | 2.25x | GBX5.27 Million | GBX4.74 Million | GBX2.34 Million | ▲ +42.7% |
| 2017 | 1.58x | GBX5.14 Million | GBX4.67 Million | GBX3.26 Million | ▲ +53.5% |
| 2016 | 1.03x | GBX3.45 Million | GBX2.80 Million | GBX3.35 Million | ▲ +7324.1% |
| 2015 | 0.01x | GBX63.00K | GBX-540.00K | GBX4.55 Million | ▲ +106.7% |
| 2014 | -0.21x | GBX-920.00K | GBX-1.75 Million | GBX4.42 Million | ▼ -279.2% |
| 2013 | 0.12x | GBX705.00K | GBX-291.00K | GBX6.07 Million | ▲ +132.8% |
| 2012 | -0.35x | GBX-1.75 Million | GBX-3.79 Million | GBX4.94 Million | ▼ -506.5% |
| 2011 | 0.09x | GBX312.37K | GBX122.77K | GBX3.58 Million | ▲ +10.6% |
| 2010 | 0.08x | GBX198.84K | GBX106.47K | GBX2.52 Million | ▼ -81.7% |
| 2009 | 0.43x | GBX1.53 Million | GBX1.24 Million | GBX3.55 Million | ▲ +177.2% |
| 2008 | 0.16x | GBX532.24K | GBX471.00K | GBX3.42 Million | — |