Spectra Inc. (SSA) — Cash Flow-to-Debt Ratio
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. See Spectra Inc. (SSA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Spectra Inc. growing its equity to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |