Scisparc Ltd (SPRC) — 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 how tangible is Scisparc Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scisparc Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Scisparc Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Scisparc Ltd generate cash.
Annual Financial Flexibility Index for Scisparc Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Scisparc Ltd. Explore Scisparc Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |