Spectra Inc. (SSA) — Cash Flow-to-Debt Ratio
Spectra Inc. (SSA) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2026, meaning its operating cash flow of CA$-45.86K could theoretically repay 0% of its total liabilities (CA$201.28K) in one year. See how financially flexible is Spectra Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spectra Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Spectra Inc. across 13 annual periods. For the full cash flow conversion analysis, see Spectra Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Spectra Inc. (2013–2025)
Year-by-year debt coverage analysis for Spectra Inc.. Check Spectra Inc. (SSA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | CA$230.10K | CA$354.95K | ▼ -31.9% |
| 2024 | 0.95x | CA$346.55K | CA$364.26K | ▲ +14.8% |
| 2023 | 0.83x | CA$286.72K | CA$346.13K | ▲ +64.6% |
| 2022 | 0.50x | CA$321.74K | CA$639.30K | ▼ -65.2% |
| 2021 | 1.45x | CA$434.74K | CA$300.52K | ▼ -21.3% |
| 2020 | 1.84x | CA$520.90K | CA$283.48K | ▲ +16.6% |
| 2019 | 1.58x | CA$584.31K | CA$370.68K | ▲ +250.9% |
| 2018 | 0.45x | CA$493.14K | CA$1.10 Million | ▲ +116.5% |
| 2017 | 0.21x | CA$275.06K | CA$1.33 Million | ▲ +63.3% |
| 2016 | 0.13x | CA$188.90K | CA$1.49 Million | ▲ +185.3% |
| 2015 | 0.04x | CA$81.81K | CA$1.84 Million | ▼ -8.9% |
| 2014 | 0.05x | CA$107.92K | CA$2.21 Million | ▲ +3940.5% |
| 2013 | 0.00x | CA$-2.90K | CA$2.28 Million | — |