SIMPPLE LTD. Ordinary Shares (SPPL) — Financial Flexibility Index

Latest as of March 2026: 0.39x

SIMPPLE LTD. Ordinary Shares (SPPL) has a Financial Flexibility Index of 0.39x as of March 2026. Free cash flow of $3.01 Million (operating CF $2.45 Million minus capex $559.87K) represents 0% of total liabilities ($7.63 Million). Check SIMPPLE LTD. Ordinary Shares (SPPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.01 Million
Operating CF − Capex

Total Liabilities

$7.63 Million
USD

Capital Expenditures

$559.87K
USD

SIMPPLE LTD. Ordinary Shares Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for SIMPPLE LTD. Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see SIMPPLE LTD. Ordinary Shares (SPPL) cash conversion ratio.

Annual Financial Flexibility Index for SIMPPLE LTD. Ordinary Shares (2020–2025)

Year-by-year free cash flow to debt coverage for SIMPPLE LTD. Ordinary Shares. Explore SIMPPLE LTD. Ordinary Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.03x $198.48K $-1.81 Million $7.63 Million ▼ -57.9%
2024 0.06x $257.89K $-1.16 Million $4.17 Million ▲ +104.9%
2023 -1.27x $-6.63 Million $-7.54 Million $5.22 Million ▼ -647.1%
2022 0.23x $1.28 Million $48.83K $5.51 Million ▲ +843.6%
2021 -0.03x $-181.84K $-293.76K $5.82 Million ▼ -96.7%
2020 -0.02x $-117.66K $-171.60K $7.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities