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). Also explore SPSY shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check SPSY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Spectra Systems Corp market cap and net worth.
| 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 | — |