Speedvalue Ltd (SPDV) — 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). Check SPDV 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
Speedvalue Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Speedvalue Ltd across 7 annual periods. See working capital position of Speedvalue Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |