Spectra Systems Corp (SPSY) — 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). Check SPSY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spectra Systems Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Spectra Systems Corp across 18 annual periods. For the full cash flow conversion analysis, see Spectra Systems Corp (SPSY) cash conversion ratio.
Annual Financial Flexibility Index for Spectra Systems Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Spectra Systems Corp. Explore how well can Spectra Systems Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |