Speedvalue Ltd Financial Flexibility Index
Speedvalue Ltd financial flexibility index. 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). See Speedvalue Ltd free cash flow ratio 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 Speedvalue Ltd (2019–2025)
Financial flexibility index of Speedvalue Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Speedvalue Ltd across 7 annual periods. Check Speedvalue Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Speedvalue Ltd Financial Flexibility Index by Year (2019–2025)
Speedvalue Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Speedvalue Ltd. For the full cash flow conversion analysis, see SPDV operating cash flow.
| 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 | — |