Spring Ventures Ltd Financial Flexibility Index
Spring Ventures Ltd financial flexibility index. Spring Ventures Ltd (SPRG) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of ILA-1.32 Million (operating CF ILA-1.33 Million minus capex ILA5.50K) represents 0% of total liabilities (ILA4.65 Million). See Spring Ventures Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spring Ventures Ltd (2011–2025)
Financial flexibility index of Spring Ventures Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Spring Ventures Ltd across 15 annual periods. Check how high is Spring Ventures Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Spring Ventures Ltd Financial Flexibility Index by Year (2011–2025)
Spring Ventures Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Spring Ventures Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Spring Ventures Ltd.
| 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 | — |