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). Also explore how fast is SPoT Coffee Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check SPoT Coffee Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SPoT Coffee Ltd (2013–2022)
Year-by-year free cash flow to debt coverage for SPoT Coffee Ltd. For the full company profile including market capitalisation, see SPoT Coffee Ltd market cap and net worth.
| 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 | — |