Sphere 3D Corp Financial Flexibility Index
Sphere 3D Corp financial flexibility index. Sphere 3D Corp (ANY) has a Financial Flexibility Index of -0.50x as of June 2026. Free cash flow of $-5.30 Million (operating CF $-5.30 Million minus capex $0.00) represents 0% of total liabilities ($10.65 Million). See how much free cash does Sphere 3D Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sphere 3D Corp (2008–2025)
Financial flexibility index of Sphere 3D Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Sphere 3D Corp across 18 annual periods. Check ANY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sphere 3D Corp Financial Flexibility Index by Year (2008–2025)
Sphere 3D Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sphere 3D Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Sphere 3D Corp.
| 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 | — |