SIMPPLE LTD. Ordinary Shares Financial Flexibility Index

Latest as of March 2026: 0.39x

SIMPPLE LTD. Ordinary Shares financial flexibility index. 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). See how much free cash does SIMPPLE LTD. Ordinary Shares generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of SIMPPLE LTD. Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for SIMPPLE LTD. Ordinary Shares across 6 annual periods. Check SPPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

SIMPPLE LTD. Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for SIMPPLE LTD. Ordinary Shares. For the full cash flow conversion analysis, see SPPL operating cash flow.

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