Splash Beverage Group Inc Financial Flexibility Index
Splash Beverage Group Inc 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). See SBEV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Splash Beverage Group Inc (2013–2025)
Financial flexibility index of Splash Beverage Group Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Splash Beverage Group Inc across 12 annual periods. Check Splash Beverage Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Splash Beverage Group Inc Financial Flexibility Index by Year (2013–2025)
Splash Beverage Group Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Splash Beverage Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |