SPKLF (SPKLF) — Financial Flexibility Index
Latest as of June 2026:
-0.03x
SPKLF (SPKLF) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-290.57K (operating CF $-290.57K minus capex $0.00) represents 0% of total liabilities ($10.05 Million). Read total liabilities of SPKLF for a breakdown of total debt and financial obligations.
Financial Flexibility Index
-0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-290.57K
Operating CF − Capex
Total Liabilities
$10.05 Million
USD
Capital Expenditures
$0.00
USD
SPKLF Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SPKLF across 4 annual periods. Explore debt repayment capacity of SPKLF to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for SPKLF (2022–2025)
Year-by-year free cash flow to debt coverage for SPKLF. For the full cash flow conversion analysis, see SPKLF cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | $-2.46 Million | $-2.46 Million | $7.35 Million | ▲ +13.1% |
| 2024 | -0.39x | $-1.87 Million | $-1.87 Million | $4.85 Million | ▼ -13.0% |
| 2023 | -0.34x | $-1.33 Million | $-1.33 Million | $3.91 Million | ▲ +8.3% |
| 2022 | -0.37x | $-1.14 Million | $-1.14 Million | $3.07 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities