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). Also explore SPNTC net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Spuntech to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Spuntech (2008–2024)

Year-by-year free cash flow to debt coverage for Spuntech. For the full company profile including market capitalisation, see how much is Spuntech worth.

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