Rich Sparkle Holdings Limited Ordinary Shares (ANPA) — Financial Flexibility Index

Latest as of September 2025: 0.32x

Rich Sparkle Holdings Limited Ordinary Shares (ANPA) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of $924.02K (operating CF $372.47K minus capex $551.54K) represents 0% of total liabilities ($2.85 Million).

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

$924.02K
Operating CF − Capex

Total Liabilities

$2.85 Million
USD

Capital Expenditures

$551.54K
USD

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

Historical Financial Flexibility Index trend for Rich Sparkle Holdings Limited Ordinary Shares across 4 annual periods. See Rich Sparkle Holdings Limited Ordinary S (ANPA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Rich Sparkle Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see Rich Sparkle Holdings Limited Ordinary S market cap and net worth.

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