Sound Point Meridian Capital, Inc. (SPMC) — Financial Flexibility Index
Sound Point Meridian Capital, Inc. (SPMC) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of $35.17 Million (operating CF $35.17 Million minus capex $4.00) represents 0% of total liabilities ($195.07 Million). Check SPMC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sound Point Meridian Capital, Inc. Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for Sound Point Meridian Capital, Inc. across 2 annual periods. See Sound Point Meridian Capital, Inc. (SPMC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sound Point Meridian Capital, Inc. (2023–2024)
Year-by-year free cash flow to debt coverage for Sound Point Meridian Capital, Inc.. For the full company profile including market capitalisation, see SPMC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.00x | $54.25 Million | $54.25 Million | $9.05 Million | ▲ +100.1% |
| 2023 | -11759.70x | $-106.38 Million | $-106.38 Million | $9.05K | — |