SPAR Group Inc (SGRP) — Financial Flexibility Index
SPAR Group Inc (SGRP) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of $-3.49 Million (operating CF $-4.06 Million minus capex $575.00K) represents 0% of total liabilities ($45.08 Million). Check SPAR Group Inc (SGRP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SPAR Group Inc Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for SPAR Group Inc across 30 annual periods. See SPAR Group Inc (SGRP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SPAR Group Inc (1995–2024)
Year-by-year free cash flow to debt coverage for SPAR Group Inc. For the full company profile including market capitalisation, see market cap of SPAR Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $474.00K | $-665.00K | $32.12 Million | ▼ -90.8% |
| 2023 | 0.16x | $8.06 Million | $6.82 Million | $50.03 Million | ▲ +380.6% |
| 2022 | -0.06x | $-3.25 Million | $-5.04 Million | $56.54 Million | ▼ -168.2% |
| 2021 | 0.08x | $4.35 Million | $2.63 Million | $51.67 Million | ▼ -63.2% |
| 2020 | 0.23x | $10.40 Million | $8.80 Million | $45.41 Million | ▲ +52.1% |
| 2019 | 0.15x | $7.53 Million | $6.15 Million | $49.96 Million | ▲ +81.8% |
| 2018 | 0.08x | $3.67 Million | $2.05 Million | $44.32 Million | ▼ -67.3% |
| 2017 | 0.25x | $8.22 Million | $6.77 Million | $32.43 Million | ▲ +181.2% |
| 2016 | 0.09x | $2.90 Million | $1.34 Million | $32.16 Million | ▼ -73.5% |
| 2015 | 0.34x | $6.46 Million | $4.89 Million | $19.01 Million | ▲ +112.2% |
| 2014 | 0.16x | $3.42 Million | $2.10 Million | $21.36 Million | ▼ -39.7% |
| 2013 | 0.27x | $4.18 Million | $2.88 Million | $15.72 Million | ▼ -13.1% |
| 2012 | 0.31x | $4.44 Million | $3.44 Million | $14.54 Million | ▼ -21.9% |
| 2011 | 0.39x | $4.34 Million | $3.54 Million | $11.11 Million | ▲ +123.7% |
| 2010 | 0.17x | $2.24 Million | $1.41 Million | $12.82 Million | ▲ +0.0% |
| 2009 | 0.17x | $2.24 Million | $1.41 Million | $12.82 Million | ▼ -14.8% |
| 2008 | 0.21x | $3.46 Million | $2.25 Million | $16.88 Million | ▲ +307.9% |
| 2007 | 0.05x | $826.00K | $12.00K | $16.42 Million | ▲ +133.6% |
| 2006 | -0.15x | $-1.95 Million | $-2.47 Million | $13.04 Million | ▼ -137.6% |
| 2005 | 0.40x | $4.05 Million | $3.42 Million | $10.16 Million | ▲ +79.5% |
| 2004 | 0.22x | $2.64 Million | $1.38 Million | $11.90 Million | ▼ -45.3% |
| 2003 | 0.41x | $4.81 Million | $3.36 Million | $11.85 Million | ▼ -61.5% |
| 2002 | 1.05x | $13.88 Million | $12.71 Million | $13.16 Million | ▲ +2023.4% |
| 2001 | 0.05x | $1.50 Million | $-243.00K | $30.22 Million | ▼ -74.0% |
| 2000 | 0.19x | $8.27 Million | $6.33 Million | $43.38 Million | ▲ +447.2% |
| 1999 | -0.05x | $-2.87 Million | $-4.97 Million | $52.20 Million | ▲ +78.4% |
| 1998 | -0.25x | $-2.90 Million | $-3.40 Million | $11.40 Million | ▼ -126.4% |
| 1997 | -0.11x | $-2.00 Million | $-2.80 Million | $17.80 Million | ▲ +11.7% |
| 1996 | -0.13x | $-1.40 Million | $-1.70 Million | $11.00 Million | ▼ -421.4% |
| 1995 | 0.04x | $400.00K | $-300.00K | $10.10 Million | — |