SPAR Group Inc Financial Flexibility Index
SPAR Group Inc 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). See SGRP free cash flow generation 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 SPAR Group Inc (1995–2024)
Financial flexibility index of SPAR Group Inc from 1995 to 2024. Historical Financial Flexibility Index trend for SPAR Group Inc across 30 annual periods. Check SPAR Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SPAR Group Inc Financial Flexibility Index by Year (1995–2024)
SPAR Group Inc financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for SPAR Group Inc. For the full cash flow conversion analysis, see SPAR Group Inc operating cash flow efficiency.
| 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 | — |