Spectra Inc. (SSA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.27x
Spectra Inc. (SSA) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of CA$95.70K could theoretically repay 0% of its total liabilities (CA$354.95K) in one year. Check Spectra Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.27x
Operating CF / Total Liabilities
Operating Cash Flow
CA$95.70K
CAD
Total Liabilities
CA$354.95K
CAD
Data as of
Dec 2025
Most recent filing
Spectra Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Spectra Inc. across 13 annual periods. Also explore SSA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spectra Inc. (2013–2025)
Year-by-year debt coverage analysis for Spectra Inc.. For market capitalisation and broader financial context, see SSA market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.