Scisparc Ltd (SPRC) — Financial Flexibility Index

Latest as of September 2025: -0.36x

Scisparc Ltd (SPRC) has a Financial Flexibility Index of -0.36x as of September 2025. Free cash flow of $-1.86 Million (operating CF $-1.86 Million minus capex $0.00) represents 0% of total liabilities ($5.22 Million). Also explore Scisparc Ltd (SPRC) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.86 Million
Operating CF − Capex

Total Liabilities

$5.22 Million
USD

Capital Expenditures

$0.00
USD

Scisparc Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Scisparc Ltd across 19 annual periods. Check SPRC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Scisparc Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Scisparc Ltd. For the full company profile including market capitalisation, see SPRC company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities