SPoT Coffee Ltd Financial Flexibility Index
SPoT Coffee Ltd 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). See SPP 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 SPoT Coffee Ltd (2013–2022)
Financial flexibility index of SPoT Coffee Ltd from 2013 to 2022. Historical Financial Flexibility Index trend for SPoT Coffee Ltd across 10 annual periods. Check cash flow quality index of SPoT Coffee Ltd to evaluate the quality of earnings relative to operating cash generation.
SPoT Coffee Ltd Financial Flexibility Index by Year (2013–2022)
SPoT Coffee Ltd financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for SPoT Coffee Ltd. For the full cash flow conversion analysis, see SPP cash generation efficiency.
| 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 | — |