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$76.79 Million). Check Spectral Med Inc (EDT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spectral Med Inc Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Spectral Med Inc across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Spectral Med Inc.
Annual Financial Flexibility Index for Spectral Med Inc (1992–2024)
Year-by-year free cash flow to debt coverage for Spectral Med Inc. Explore Spectral Med Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | CA$-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 | — |