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 asset allocation strategy of SPoT Coffee Ltd to assess the company's strategic physical and investment asset allocation.
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. See SPP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SPP market cap overview.
| 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 | — |