Sphere 3D Corp (ANY) — Financial Flexibility Index
Sphere 3D Corp (ANY) has a Financial Flexibility Index of -2.13x as of March 2026. Free cash flow of $-3.72 Million (operating CF $-3.72 Million minus capex $0.00) represents -2% of total liabilities ($1.74 Million). Check ANY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sphere 3D Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sphere 3D Corp across 18 annual periods. For the full cash flow conversion analysis, see ANY operating cash flow.
Annual Financial Flexibility Index for Sphere 3D Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Sphere 3D Corp. Explore ANY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.74x | $-8.62 Million | $-16.12 Million | $1.82 Million | ▼ -524.2% |
| 2024 | 1.12x | $4.37 Million | $-4.58 Million | $3.91 Million | ▲ +312.0% |
| 2023 | -0.53x | $-5.02 Million | $-6.58 Million | $9.54 Million | ▼ -57.7% |
| 2022 | -0.33x | $-12.83 Million | $-30.77 Million | $38.45 Million | ▼ -102.9% |
| 2021 | 11.71x | $73.72 Million | $-28.52 Million | $6.30 Million | ▼ -19.8% |
| 2020 | 14.60x | $99.66 Million | $-2.58 Million | $6.82 Million | ▲ +4.2% |
| 2019 | 14.01x | $100.42 Million | $-1.81 Million | $7.17 Million | ▲ +3229.4% |
| 2018 | -0.45x | $-7.57 Million | $-7.62 Million | $16.89 Million | ▼ -268.8% |
| 2017 | -0.12x | $-8.84 Million | $-8.96 Million | $72.82 Million | ▲ +49.2% |
| 2016 | -0.24x | $-17.24 Million | $-17.47 Million | $72.11 Million | ▲ +24.9% |
| 2015 | -0.32x | $-22.57 Million | $-23.16 Million | $70.97 Million | ▼ -701.1% |
| 2014 | -0.04x | $-2.55 Million | $-8.54 Million | $64.12 Million | ▲ +78.4% |
| 2013 | -0.18x | $-170.30K | $-1.30 Million | $924.96K | ▲ +95.0% |
| 2012 | -3.69x | $-1.12 Million | $-1.27 Million | $304.53K | ▼ -1808.2% |
| 2011 | -0.19x | $-74.40K | $-74.40K | $384.44K | ▲ +92.0% |
| 2010 | -2.41x | $-25.01K | $-25.01K | $10.40K | ▲ +48.7% |
| 2009 | -4.69x | $-24.12K | $-24.12K | $5.15K | ▼ -2860.0% |
| 2008 | 0.17x | $4.26K | $4.26K | $25.06K | — |