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$1.32 Million). Check tangible net worth ratio of Sparx Technology Inc to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sparx Technology Inc Financial Flexibility Index (2022–2023)
Historical Financial Flexibility Index trend for Sparx Technology Inc across 2 annual periods. For the full cash flow conversion analysis, see SPRX cash flow metrics.
Annual Financial Flexibility Index for Sparx Technology Inc (2022–2023)
Year-by-year free cash flow to debt coverage for Sparx Technology Inc. Explore Sparx Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.11x | CA$-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 | — |