Rich Sparkle Holdings Limited Ordinary Shares Financial Flexibility Index

Latest as of December 2025: 0.02x

Rich Sparkle Holdings Limited Ordinary Shares financial flexibility index. Rich Sparkle Holdings Limited Ordinary Shares (ANPA) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $45.50K (operating CF $-25.09K minus capex $70.59K) represents 0% of total liabilities ($2.85 Million). Explore capital reinvestment ratio of Rich Sparkle Holdings Limited Ordinary S to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$45.50K
Operating CF − Capex

Total Liabilities

$2.85 Million
USD

Capital Expenditures

$70.59K
USD

Financial Flexibility Index of Rich Sparkle Holdings Limited Ordinary Shares (2022–2025)

Financial flexibility index of Rich Sparkle Holdings Limited Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Rich Sparkle Holdings Limited Ordinary Shares across 4 annual periods. Check total reinvestment intensity of Rich Sparkle Holdings Limited Ordinary S to assess the company's total reinvestment commitment from operating cash flow.

Rich Sparkle Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2022–2025)

Rich Sparkle Holdings Limited Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Rich Sparkle Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Rich Sparkle Holdings Limited Ordinary S generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.32x $924.02K $372.47K $2.85 Million ▲ +52.5%
2024 0.21x $803.91K $803.91K $3.78 Million ▲ +317.4%
2023 -0.10x $-292.96K $-330.70K $2.99 Million ▼ -1527.4%
2022 -0.01x $-24.23K $-24.23K $4.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities