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 Speedvalue Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Speedvalue Ltd (SPDV) cash flow conversion.
Annual Financial Flexibility Index for Speedvalue Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Speedvalue Ltd. Explore SPDV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |