Sparta Capital Ltd (SAY) — Financial Flexibility Index
Sparta Capital Ltd (SAY) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CA$127.60K (operating CF CA$127.60K minus capex CA$0.00) represents 0% of total liabilities (CA$4.57 Million). Also explore SAY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See Sparta Capital Ltd (SAY) net asset quality to measure how much of total assets are equity-financed.
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 Sparta Capital Ltd market cap and net worth.
| 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 | — |