Sparx Technology Inc Financial Flexibility Index
Sparx Technology Inc 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$1.32 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sparx Technology Inc (2022–2023)
Financial flexibility index of Sparx Technology Inc from 2022 to 2023. Historical Financial Flexibility Index trend for Sparx Technology Inc across 2 annual periods. Check Sparx Technology Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sparx Technology Inc Financial Flexibility Index by Year (2022–2023)
Sparx Technology Inc financial flexibility index by year from 2022 to 2023. Year-by-year free cash flow to debt coverage for Sparx Technology Inc. For the full cash flow conversion analysis, see Sparx Technology Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.11x | CA$-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 | — |