Spectral Med Inc Financial Flexibility Index
Spectral Med Inc financial flexibility index. Spectral Med Inc (EDT) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CA$-2.64 Million (operating CF CA$-2.67 Million minus capex CA$28.00K) represents 0% of total liabilities (CA$76.79 Million). See Spectral Med Inc (EDT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spectral Med Inc (1992–2024)
Financial flexibility index of Spectral Med Inc from 1992 to 2024. Historical Financial Flexibility Index trend for Spectral Med Inc across 33 annual periods. Check earnings quality score of Spectral Med Inc to evaluate the quality of earnings relative to operating cash generation.
Spectral Med Inc Financial Flexibility Index by Year (1992–2024)
Spectral Med Inc financial flexibility index by year from 1992 to 2024. Year-by-year free cash flow to debt coverage for Spectral Med Inc. For the full cash flow conversion analysis, see cash flow conversion of Spectral Med Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | CA$-8.79 Million | CA$-8.82 Million | CA$32.87 Million | ▲ +44.8% |
| 2023 | -0.48x | CA$-10.54 Million | CA$-10.72 Million | CA$21.76 Million | ▲ +28.6% |
| 2022 | -0.68x | CA$-9.87 Million | CA$-9.90 Million | CA$14.55 Million | ▲ +38.3% |
| 2021 | -1.10x | CA$-8.22 Million | CA$-8.70 Million | CA$7.47 Million | ▼ -107830.9% |
| 2020 | 0.00x | CA$-9.00K | CA$-324.00K | CA$8.83 Million | ▲ +99.9% |
| 2019 | -1.48x | CA$-2.58 Million | CA$-2.74 Million | CA$1.75 Million | ▲ +61.6% |
| 2018 | -3.85x | CA$-2.33 Million | CA$-2.38 Million | CA$607.00K | ▲ +31.7% |
| 2017 | -5.63x | CA$-3.46 Million | CA$-3.60 Million | CA$615.00K | ▲ +34.7% |
| 2016 | -8.61x | CA$-11.00 Million | CA$-11.12 Million | CA$1.28 Million | ▼ -198.3% |
| 2015 | -2.89x | CA$-8.73 Million | CA$-9.14 Million | CA$3.03 Million | ▲ +11.7% |
| 2014 | -3.27x | CA$-9.95 Million | CA$-10.01 Million | CA$3.04 Million | ▼ -38.3% |
| 2013 | -2.36x | CA$-8.85 Million | CA$-9.19 Million | CA$3.74 Million | ▲ +36.2% |
| 2012 | -3.71x | CA$-7.46 Million | CA$-7.72 Million | CA$2.01 Million | ▼ -2.2% |
| 2011 | -3.63x | CA$-6.21 Million | CA$-6.27 Million | CA$1.71 Million | ▼ -49.7% |
| 2010 | -2.42x | CA$-3.75 Million | CA$-4.48 Million | CA$1.55 Million | ▼ -807.4% |
| 2009 | -0.27x | CA$-979.00K | CA$-1.11 Million | CA$3.67 Million | ▼ -181.3% |
| 2008 | -0.09x | CA$-288.00K | CA$-523.00K | CA$3.03 Million | ▲ +41.0% |
| 2007 | -0.16x | CA$-408.00K | CA$-732.00K | CA$2.54 Million | ▲ +68.3% |
| 2006 | -0.51x | CA$-1.19 Million | CA$-1.27 Million | CA$2.35 Million | ▼ -37.3% |
| 2005 | -0.37x | CA$-3.99 Million | CA$-4.21 Million | CA$10.82 Million | ▲ +18.6% |
| 2004 | -0.45x | CA$-4.65 Million | CA$-5.06 Million | CA$10.25 Million | ▼ -1.9% |
| 2003 | -0.44x | CA$-4.75 Million | CA$-5.01 Million | CA$10.68 Million | ▼ -12.3% |
| 2002 | -0.40x | CA$-4.04 Million | CA$-4.18 Million | CA$10.20 Million | ▼ -508.3% |
| 2001 | 0.10x | CA$959.00K | CA$615.00K | CA$9.89 Million | ▲ +120.9% |
| 2000 | -0.46x | CA$-3.54 Million | CA$-3.80 Million | CA$7.64 Million | ▲ +23.9% |
| 1999 | -0.61x | CA$-4.20 Million | CA$-4.50 Million | CA$6.90 Million | ▲ +53.8% |
| 1998 | -1.32x | CA$-8.30 Million | CA$-9.00 Million | CA$6.30 Million | ▲ +42.1% |
| 1997 | -2.28x | CA$-9.10 Million | CA$-10.00 Million | CA$4.00 Million | ▲ +20.3% |
| 1996 | -2.85x | CA$-9.70 Million | CA$-10.90 Million | CA$3.40 Million | ▲ +23.5% |
| 1995 | -3.73x | CA$-8.20 Million | CA$-12.40 Million | CA$2.20 Million | ▼ -12.5% |
| 1994 | -3.31x | CA$-5.30 Million | CA$-7.50 Million | CA$1.60 Million | ▼ -235.5% |
| 1993 | 2.44x | CA$2.20 Million | CA$-3.20 Million | CA$900.00K | ▲ +195.1% |
| 1992 | -2.57x | CA$-1.80 Million | CA$-2.30 Million | CA$700.00K | — |