Sparta Capital Ltd Financial Flexibility Index
Sparta Capital Ltd 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). See SAY FCF generation index 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 Sparta Capital Ltd (2017–2025)
Financial flexibility index of Sparta Capital Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Sparta Capital Ltd across 9 annual periods. Check Sparta Capital Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sparta Capital Ltd Financial Flexibility Index by Year (2017–2025)
Sparta Capital Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sparta Capital Ltd. For the full cash flow conversion analysis, see SAY cash flow conversion.
| 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 | — |