Sphere 3D Corp (ANY) — Financial Flexibility Index
Sphere 3D Corp (ANY) has a Financial Flexibility Index of 0.71x as of December 2025. Free cash flow of $1.28 Million (operating CF $-2.72 Million minus capex $4.00 Million) represents 1% of total liabilities ($1.80 Million). Also explore net asset growth rate of Sphere 3D Corp to track the company's year-over-year net asset growth rate.
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. Check Sphere 3D Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sphere 3D Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Sphere 3D Corp. For the full company profile including market capitalisation, see ANY market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.78x | $-8.62 Million | $-16.12 Million | $1.80 Million | ▼ -528.5% |
| 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 | — |