Scisparc Ltd Financial Flexibility Index
Scisparc Ltd financial flexibility index. Scisparc Ltd (SPRC) has a Financial Flexibility Index of -0.92x as of March 2026. Free cash flow of $-2.28 Million (operating CF $-2.28 Million minus capex $0.00) represents -1% of total liabilities ($2.48 Million). Check Scisparc Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Scisparc Ltd (2006–2025)
Financial flexibility index of Scisparc Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Scisparc Ltd across 20 annual periods. Explore Scisparc Ltd (SPRC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Scisparc Ltd Financial Flexibility Index by Year (2006–2025)
Scisparc Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Scisparc Ltd. For the full cash flow conversion analysis, see Scisparc Ltd (SPRC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.67x | $-4.14 Million | $-4.14 Million | $2.48 Million | ▲ +53.9% |
| 2024 | -3.63x | $-5.10 Million | $-5.10 Million | $1.41 Million | ▲ +1.8% |
| 2023 | -3.69x | $-5.89 Million | $-5.89 Million | $1.59 Million | ▼ -403.3% |
| 2022 | -0.73x | $-3.05 Million | $-7.92 Million | $4.16 Million | ▲ +74.1% |
| 2021 | -2.83x | $-5.03 Million | $-5.06 Million | $1.77 Million | ▲ +25.0% |
| 2020 | -3.78x | $-4.27 Million | $-4.31 Million | $1.13 Million | ▲ +8.3% |
| 2019 | -4.12x | $-4.70 Million | $-4.70 Million | $1.14 Million | ▼ -159.5% |
| 2018 | -1.59x | $-7.12 Million | $-7.13 Million | $4.48 Million | ▲ +58.8% |
| 2017 | -3.85x | $-4.54 Million | $-4.58 Million | $1.18 Million | ▼ -75.5% |
| 2016 | -2.19x | $-1.48 Million | $-1.48 Million | $672.02K | ▲ +15.1% |
| 2015 | -2.59x | $-1.32 Million | $-1.32 Million | $510.80K | ▲ +48.3% |
| 2014 | -5.00x | $-1.89 Million | $-1.89 Million | $377.51K | ▼ -27.1% |
| 2013 | -3.94x | $-2.74 Million | $-2.74 Million | $695.76K | ▲ +29.7% |
| 2012 | -5.60x | $-3.93 Million | $-3.95 Million | $702.74K | ▼ -121.6% |
| 2011 | -2.53x | $-3.74 Million | $-3.78 Million | $1.48 Million | ▼ -237.1% |
| 2010 | -0.75x | $-3.66 Million | $-3.77 Million | $4.89 Million | ▼ -164.8% |
| 2009 | -0.28x | $-1.86 Million | $-1.91 Million | $6.58 Million | ▲ +76.9% |
| 2008 | -1.22x | $-3.06 Million | $-3.22 Million | $2.50 Million | ▼ -127.1% |
| 2007 | -0.54x | $-3.13 Million | $-3.18 Million | $5.81 Million | ▼ -79.4% |
| 2006 | -0.30x | $-1.27 Million | $-1.46 Million | $4.23 Million | — |