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 tangible equity quality of Sacks Parente Golf, Inc. Common Stock to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sacks Parente Golf, Inc. Common Stock cash flow conversion.
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. Explore Sacks Parente Golf, Inc. Common Stock (SPGC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |