Spring Ventures Ltd (SPRG) — Financial Flexibility Index

Latest as of December 2025: -0.28x

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). Check SPRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-1.32 Million
Operating CF − Capex

Total Liabilities

ILA4.65 Million
ILA

Capital Expenditures

ILA5.50K
ILA

Spring Ventures Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Spring Ventures Ltd across 15 annual periods. For the full cash flow conversion analysis, see Spring Ventures Ltd (SPRG) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Spring Ventures Ltd. Explore SPRG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -0.46x 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