Spectral Med Inc (EDT) — 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$76.79 Million). Check strategic asset allocation of Spectral Med Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spectral Med Inc Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Spectral Med Inc across 33 annual periods. See working capital position of Spectral Med Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spectral Med Inc (1992–2024)
Year-by-year free cash flow to debt coverage for Spectral Med Inc. For the full company profile including market capitalisation, see market value of Spectral Med Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | CA$-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 | — |