Sacks Parente Golf, Inc. Common Stock (SPGC) — Financial Flexibility Index

Latest as of March 2025: -0.71x

Sacks Parente Golf, Inc. Common Stock (SPGC) has a Financial Flexibility Index of -0.71x as of March 2025. Free cash flow of $-1.43 Million (operating CF $-1.56 Million minus capex $131.00K) represents -1% of total liabilities ($2.03 Million). Also explore SPGC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.43 Million
Operating CF − Capex

Total Liabilities

$2.03 Million
USD

Capital Expenditures

$131.00K
USD

Sacks Parente Golf, Inc. Common Stock Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Sacks Parente Golf, Inc. Common Stock across 5 annual periods. Check financial resilience of Sacks Parente Golf, Inc. Common Stock to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Sacks Parente Golf, Inc. Common Stock (2020–2024)

Year-by-year free cash flow to debt coverage for Sacks Parente Golf, Inc. Common Stock. For the full company profile including market capitalisation, see Sacks Parente Golf, Inc. Common Stock (SPGC) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.30x $-4.43 Million $-4.93 Million $14.95 Million ▲ +96.2%
2023 -7.88x $-4.76 Million $-5.05 Million $604.00K ▼ -2775.8%
2022 -0.27x $-710.00K $-785.00K $2.59 Million ▼ -172.3%
2021 -0.10x $-171.00K $-171.00K $1.70 Million ▲ +40.0%
2020 -0.17x $-228.00K $-228.00K $1.36 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities