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 SBEV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SBEV cash flow conversion.
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. Explore Splash Beverage Group Inc cash flow to debt 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 | -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 | — |