Sparta Capital Ltd (SAY) — Financial Flexibility Index
Latest as of March 2026:
-0.16x
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$3.68 Million).
Financial Flexibility Index
-0.16x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$-595.45K
Operating CF − Capex
Total Liabilities
CA$3.68 Million
CAD
Capital Expenditures
CA$3.93K
CAD
Sparta Capital Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sparta Capital Ltd across 9 annual periods. See Sparta Capital Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sparta Capital Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Sparta Capital Ltd. For the full company profile including market capitalisation, see market cap of Sparta Capital Ltd.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities