SPoT Coffee Ltd (SPP) — Financial Flexibility Index
SPoT Coffee Ltd (SPP) has a Financial Flexibility Index of 0.01x as of March 2023. Free cash flow of CA$129.13K (operating CF CA$104.40K minus capex CA$24.73K) represents 0% of total liabilities (CA$9.72 Million). Check SPP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SPoT Coffee Ltd Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for SPoT Coffee Ltd across 10 annual periods. For the full cash flow conversion analysis, see SPoT Coffee Ltd cash flow conversion.
Annual Financial Flexibility Index for SPoT Coffee Ltd (2013–2022)
Year-by-year free cash flow to debt coverage for SPoT Coffee Ltd. Explore SPoT Coffee Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.08x | CA$802.89K | CA$763.79K | CA$10.41 Million | ▲ +229.8% |
| 2021 | 0.02x | CA$183.18K | CA$136.22K | CA$7.83 Million | ▲ +114.5% |
| 2020 | -0.16x | CA$-1.51 Million | CA$-1.54 Million | CA$9.39 Million | ▼ -276.0% |
| 2019 | 0.09x | CA$707.34K | CA$647.37K | CA$7.73 Million | ▲ +167.8% |
| 2018 | -0.13x | CA$-516.77K | CA$-664.26K | CA$3.83 Million | ▼ -698.2% |
| 2017 | 0.02x | CA$90.92K | CA$-252.43K | CA$4.03 Million | ▲ +121.0% |
| 2016 | -0.11x | CA$-475.84K | CA$-588.75K | CA$4.44 Million | ▼ -29.7% |
| 2015 | -0.08x | CA$-436.95K | CA$-651.14K | CA$5.29 Million | ▼ -130.6% |
| 2014 | 0.27x | CA$1.36 Million | CA$686.03K | CA$5.06 Million | ▲ +205.0% |
| 2013 | -0.26x | CA$-1.02 Million | CA$-1.68 Million | CA$3.97 Million | — |