Sparta Capital Ltd (SAY) — Financial Flexibility Index
Sparta Capital Ltd (SAY) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of CA$-595.45K (operating CF CA$-599.38K minus capex CA$3.93K) represents 0% of total liabilities (CA$3.68 Million). Check cash flow reinvestment rate of Sparta Capital Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sparta Capital Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sparta Capital Ltd across 9 annual periods. For the full cash flow conversion analysis, see Sparta Capital Ltd (SAY) cash flow conversion.
Annual Financial Flexibility Index for Sparta Capital Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Sparta Capital Ltd. Explore how well can Sparta Capital Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CA$2.41 Million | CA$2.40 Million | CA$4.79 Million | ▲ +1533.8% |
| 2024 | 0.03x | CA$119.99K | CA$119.99K | CA$3.90 Million | ▼ -80.4% |
| 2023 | 0.16x | CA$487.48K | CA$487.48K | CA$3.11 Million | ▲ +215.1% |
| 2022 | -0.14x | CA$-515.22K | CA$-515.22K | CA$3.78 Million | ▼ -310.4% |
| 2021 | 0.06x | CA$225.15K | CA$210.37K | CA$3.48 Million | ▲ +337.7% |
| 2020 | 0.01x | CA$52.26K | CA$37.49K | CA$3.53 Million | ▲ +115.3% |
| 2019 | -0.10x | CA$-484.89K | CA$-576.23K | CA$5.02 Million | ▼ -6.9% |
| 2018 | -0.09x | CA$-929.17K | CA$-1.02 Million | CA$10.29 Million | ▼ -429.8% |
| 2017 | 0.03x | CA$94.62K | CA$28.62K | CA$3.46 Million | — |