Splash Beverage Group Inc (SBEV) — Financial Flexibility Index
Splash Beverage Group Inc (SBEV) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $1.25 Million (operating CF $1.25 Million minus capex $1.20K) represents 0% of total liabilities ($15.71 Million). Check how strategically is Splash Beverage Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Splash Beverage Group Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Splash Beverage Group Inc across 12 annual periods. See SBEV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Splash Beverage Group Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Splash Beverage Group Inc. For the full company profile including market capitalisation, see market cap of Splash Beverage Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | $-8.00 Million | $-8.00 Million | $21.39 Million | ▲ +0.0% |
| 2024 | -0.37x | $-8.00 Million | $-8.00 Million | $21.39 Million | ▲ +43.0% |
| 2023 | -0.66x | $-10.18 Million | $-10.19 Million | $15.50 Million | ▲ +62.6% |
| 2022 | -1.75x | $-13.99 Million | $-14.09 Million | $7.98 Million | ▲ +13.0% |
| 2021 | -2.01x | $-15.13 Million | $-15.13 Million | $7.51 Million | ▲ +18.4% |
| 2020 | -2.47x | $-23.01 Million | $-23.10 Million | $9.33 Million | ▼ -814.7% |
| 2019 | -0.27x | $-174.02K | $-228.41K | $645.17K | ▼ -180.3% |
| 2018 | 0.34x | $138.03K | $62.39K | $410.95K | ▲ +159.2% |
| 2017 | 0.13x | $40.68K | $-17.60K | $313.89K | ▼ -54.8% |
| 2016 | 0.29x | $90.54K | $32.11K | $315.67K | ▲ +70.0% |
| 2014 | 0.17x | $31.60K | $1.22K | $187.35K | ▲ +365.2% |
| 2013 | -0.06x | $-9.88K | $-35.65K | $155.36K | — |