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 SPRC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Scisparc Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Scisparc Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Scisparc Ltd. For the full company profile including market capitalisation, see SPRC stock market capitalisation.
| 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 | — |