Sacks Parente Golf, Inc. Common Stock (SPGC) — Financial Flexibility Index
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). Check Sacks Parente Golf, Inc. Common Stock (SPGC) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Sacks Parente Golf, Inc. Common Stock (SPGC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Sacks Parente Golf, Inc. Common Stock.
| 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 | — |