Spring Ventures Ltd (SPRG) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Spring Ventures Ltd (SPRG) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of ILA254.00K (operating CF ILA238.50K minus capex ILA15.50K) represents 0% of total liabilities (ILA3.77 Million). Check Spring Ventures Ltd (SPRG) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA254.00K
Operating CF − Capex

Total Liabilities

ILA3.77 Million
ILA

Capital Expenditures

ILA15.50K
ILA

Spring Ventures Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Spring Ventures Ltd across 15 annual periods. See SPRG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Spring Ventures Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Spring Ventures Ltd. For the full company profile including market capitalisation, see SPRG market cap.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -0.46x ILA-2.13 Million ILA-2.18 Million ILA4.65 Million ▼ -3.1%
2024 -0.45x ILA-1.51 Million ILA-1.58 Million ILA3.39 Million ▲ +89.8%
2023 -4.38x ILA-18.28 Million ILA-18.31 Million ILA4.18 Million ▼ -2903.2%
2022 -0.15x ILA-5.08 Million ILA-5.12 Million ILA34.86 Million ▲ +35.1%
2021 -0.22x ILA-5.65 Million ILA-5.71 Million ILA25.16 Million ▲ +48.6%
2020 -0.44x ILA-3.42 Million ILA-3.44 Million ILA7.83 Million ▲ +59.6%
2019 -1.08x ILA-3.94 Million ILA-4.05 Million ILA3.65 Million ▲ +64.7%
2018 -3.06x ILA-3.08 Million ILA-3.75 Million ILA1.01 Million ▼ -16553.1%
2017 -0.02x ILA-147.00K ILA-169.00K ILA7.99 Million ▲ +99.6%
2016 -4.94x ILA-11.04 Million ILA-11.22 Million ILA2.24 Million ▼ -1800.4%
2015 -0.26x ILA-4.33 Million ILA-4.44 Million ILA16.64 Million ▼ -100.6%
2014 -0.13x ILA-2.28 Million ILA-2.71 Million ILA17.62 Million ▼ -6.8%
2013 -0.12x ILA-2.75 Million ILA-2.80 Million ILA22.67 Million ▼ -132.9%
2012 -0.05x ILA-1.24 Million ILA-1.27 Million ILA23.76 Million ▼ -133.0%
2011 0.16x ILA3.92 Million ILA3.80 Million ILA24.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities