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). Also explore Splash Beverage Group Inc (SBEV) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Splash Beverage Group Inc to assess the company's strategic physical and investment asset allocation.
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 | — |