Speedvalue Ltd (SPDV) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Speedvalue Ltd (SPDV) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ILA4.43 Million (operating CF ILA4.34 Million minus capex ILA88.00K) represents 0% of total liabilities (ILA54.97 Million). Also explore net asset momentum of Speedvalue Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA4.43 Million
Operating CF − Capex

Total Liabilities

ILA54.97 Million
ILA

Capital Expenditures

ILA88.00K
ILA

Speedvalue Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Speedvalue Ltd across 7 annual periods. Check SPDV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Speedvalue Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Speedvalue Ltd. For the full company profile including market capitalisation, see SPDV stock market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.06x ILA3.17 Million ILA2.90 Million ILA54.97 Million ▲ +247.8%
2024 -0.04x ILA-2.90 Million ILA-3.36 Million ILA74.36 Million ▼ -111.0%
2023 0.35x ILA8.09 Million ILA7.98 Million ILA22.82 Million ▼ -15.4%
2022 0.42x ILA9.33 Million ILA9.03 Million ILA22.25 Million ▲ +57.3%
2021 0.27x ILA8.22 Million ILA7.96 Million ILA30.86 Million ▼ -6.4%
2020 0.28x ILA10.58 Million ILA10.30 Million ILA37.18 Million ▲ +183.0%
2019 0.10x ILA3.32 Million ILA3.04 Million ILA33.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities