Spectra Inc. Cash Flow-to-Debt Ratio
Spectra Inc. 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. Check Spectra Inc. (SSA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spectra Inc. (2013–2025)
Cash flow-to-debt ratio of Spectra Inc. from 2013 to 2025. Historical debt coverage capacity for Spectra Inc. across 13 annual periods. Check SSA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Spectra Inc. Cash Flow-to-Debt Ratio by Year (2013–2025)
Spectra Inc. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Spectra Inc.. For the full cash flow conversion analysis, see Spectra Inc. cash conversion from operations.
| 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 | — |