Spuntech (SPNTC) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Spuntech (SPNTC) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ILA15.47 Million (operating CF ILA9.66 Million minus capex ILA5.82 Million) represents 0% of total liabilities (ILA320.11 Million). Check Spuntech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA15.47 Million
Operating CF − Capex

Total Liabilities

ILA320.11 Million
ILA

Capital Expenditures

ILA5.82 Million
ILA

Spuntech Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Spuntech across 17 annual periods. For the full cash flow conversion analysis, see Spuntech (SPNTC) cash flow conversion.

Annual Financial Flexibility Index for Spuntech (2008–2024)

Year-by-year free cash flow to debt coverage for Spuntech. Explore how well can Spuntech service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.10x ILA34.24 Million ILA27.95 Million ILA350.91 Million ▼ -71.8%
2023 0.35x ILA117.62 Million ILA107.44 Million ILA339.69 Million ▲ +460.2%
2022 0.06x ILA23.82 Million ILA14.19 Million ILA385.45 Million ▼ -23.9%
2021 0.08x ILA29.46 Million ILA21.16 Million ILA362.54 Million ▼ -80.1%
2020 0.41x ILA138.73 Million ILA124.83 Million ILA340.24 Million ▲ +114.9%
2019 0.19x ILA69.25 Million ILA59.04 Million ILA364.93 Million ▼ -21.5%
2018 0.24x ILA100.30 Million ILA88.32 Million ILA414.80 Million ▲ +43.7%
2017 0.17x ILA69.81 Million ILA55.28 Million ILA414.71 Million ▼ -23.8%
2016 0.22x ILA107.53 Million ILA47.00 Million ILA486.52 Million ▼ -69.1%
2015 0.72x ILA336.13 Million ILA123.76 Million ILA469.76 Million ▲ +37.6%
2014 0.52x ILA151.92 Million ILA76.72 Million ILA292.10 Million ▲ +62.3%
2013 0.32x ILA87.15 Million ILA76.50 Million ILA271.94 Million ▼ -2.8%
2012 0.33x ILA87.76 Million ILA77.81 Million ILA266.17 Million ▲ +141.2%
2011 0.14x ILA36.23 Million ILA26.24 Million ILA265.06 Million ▼ -30.1%
2010 0.20x ILA41.42 Million ILA32.47 Million ILA211.73 Million ▼ -34.8%
2009 0.30x ILA69.11 Million ILA61.47 Million ILA230.34 Million ▲ +68.1%
2008 0.18x ILA41.75 Million ILA33.74 Million ILA233.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities