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 Sphere 3D Corp (ANY) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See ANY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |