Flying Spark Ltd
Flying Spark Ltd. produces protein powder and oil from fruit fly larvae. It offers protein powder products for humans, pets, and aquaculture; and oil products for cosmetics and nutraceuticals. The company was incorporated in 2015 and is headquartered in Rehovot, Israel.
Flying Spark Ltd (FLYS) - Total Liabilities
Latest total liabilities as of June 2025: ILA5.93 Million ILA
Based on the latest financial reports, Flying Spark Ltd (FLYS) has total liabilities worth ILA5.93 Million ILA as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Flying Spark Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Flying Spark Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Flying Spark Ltd Competitors by Total Liabilities
The table below lists competitors of Flying Spark Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Golden Spike Resources Corp.
PINK:GSPRF
|
USA | $64.02K |
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
Israel | ILA1.42 Billion |
|
ALTEN (AN3.SG)
STU:AN3
|
Germany | €1.37 Billion |
|
Mia Dynamics Motors Ltd
TA:MIA
|
Israel | ILA5.18 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Flying Spark Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Flying Spark Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flying Spark Ltd (2018–2024)
The table below shows the annual total liabilities of Flying Spark Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA8.10 Million | -26.66% |
| 2023-12-31 | ILA11.04 Million | +28.73% |
| 2022-12-31 | ILA8.58 Million | -13.73% |
| 2021-12-31 | ILA9.94 Million | +227.90% |
| 2020-12-31 | ILA3.03 Million | +60.74% |
| 2019-12-31 | ILA1.89 Million | +48.53% |
| 2018-12-31 | ILA1.27 Million | -- |