Spectra Systems Corp Financial Flexibility Index
Spectra Systems Corp financial flexibility index. Spectra Systems Corp (SPSY) has a Financial Flexibility Index of 0.53x as of December 2025. Free cash flow of GBX11.05 Million (operating CF GBX10.78 Million minus capex GBX271.10K) represents 1% of total liabilities (GBX21.01 Million). See Spectra Systems Corp (SPSY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spectra Systems Corp (2008–2025)
Financial flexibility index of Spectra Systems Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Spectra Systems Corp across 18 annual periods. Check Spectra Systems Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Spectra Systems Corp Financial Flexibility Index by Year (2008–2025)
Spectra Systems Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Spectra Systems Corp. For the full cash flow conversion analysis, see Spectra Systems Corp (SPSY) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | GBX10.60 Million | GBX10.11 Million | GBX21.01 Million | ▲ +9.7% |
| 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 | — |