Sacks Parente Golf, Inc. Common Stock Financial Flexibility Index
Sacks Parente Golf, Inc. Common Stock 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sacks Parente Golf, Inc. Common Stock (2020–2024)
Financial flexibility index of Sacks Parente Golf, Inc. Common Stock from 2020 to 2024. Historical Financial Flexibility Index trend for Sacks Parente Golf, Inc. Common Stock across 5 annual periods. Explore Sacks Parente Golf, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sacks Parente Golf, Inc. Common Stock Financial Flexibility Index by Year (2020–2024)
Sacks Parente Golf, Inc. Common Stock financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Sacks Parente Golf, Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |