Sparx Technology Inc (SPRX) — Financial Flexibility Index
Sparx Technology Inc (SPRX) has a Financial Flexibility Index of -0.10x as of December 2023. Free cash flow of CA$-137.33K (operating CF CA$-137.33K minus capex CA$0.00) represents 0% of total liabilities (CA$1.32 Million). Check Sparx Technology Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sparx Technology Inc Financial Flexibility Index (2022–2023)
Historical Financial Flexibility Index trend for Sparx Technology Inc across 2 annual periods. See SPRX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sparx Technology Inc (2022–2023)
Year-by-year free cash flow to debt coverage for Sparx Technology Inc. For the full company profile including market capitalisation, see SPRX market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.11x | CA$-1.31 Million | CA$-1.31 Million | CA$1.18 Million | ▲ +62.0% |
| 2022 | -2.92x | CA$-1.84 Million | CA$-1.84 Million | CA$629.17K | — |