Spartan Delta Corp (SDE) — Financial Flexibility Index
Spartan Delta Corp (SDE) has a Financial Flexibility Index of 0.29x as of March 2026. Free cash flow of CA$201.07 Million (operating CF CA$89.13 Million minus capex CA$111.94 Million) represents 0% of total liabilities (CA$705.17 Million). Check how strategically is Spartan Delta Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spartan Delta Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Spartan Delta Corp across 20 annual periods. See Spartan Delta Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spartan Delta Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Spartan Delta Corp. For the full company profile including market capitalisation, see market cap of Spartan Delta Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | CA$537.30 Million | CA$220.41 Million | CA$524.68 Million | ▲ +40.7% |
| 2024 | 0.73x | CA$335.98 Million | CA$174.08 Million | CA$461.72 Million | ▼ -63.2% |
| 2023 | 1.98x | CA$770.71 Million | CA$475.67 Million | CA$389.81 Million | ▼ -6.8% |
| 2022 | 2.12x | CA$1.24 Billion | CA$795.37 Million | CA$582.65 Million | ▲ +103.4% |
| 2021 | 1.04x | CA$892.71 Million | CA$279.77 Million | CA$855.76 Million | ▲ +27.8% |
| 2020 | 0.82x | CA$158.24 Million | CA$32.21 Million | CA$193.89 Million | ▲ +655.5% |
| 2019 | -0.15x | CA$-1.26 Million | CA$-1.30 Million | CA$8.60 Million | ▼ -252.0% |
| 2018 | 0.10x | CA$892.28K | CA$-2.14 Million | CA$9.23 Million | ▲ +402.2% |
| 2017 | 0.02x | CA$179.71K | CA$-978.31K | CA$9.34 Million | ▲ +154.8% |
| 2016 | -0.04x | CA$-313.48K | CA$-313.48K | CA$8.92 Million | ▲ +98.3% |
| 2015 | -2.07x | CA$-818.21K | CA$-818.21K | CA$394.86K | ▼ -276.6% |
| 2014 | 1.17x | CA$846.07K | CA$-655.47K | CA$721.21K | ▼ -61.7% |
| 2013 | 3.07x | CA$3.21 Million | CA$435.44K | CA$1.05 Million | ▲ +84.9% |
| 2012 | 1.66x | CA$889.46K | CA$-111.52K | CA$536.28K | ▲ +29.1% |
| 2011 | 1.28x | CA$999.99K | CA$762.39K | CA$778.41K | ▼ -56.2% |
| 2010 | 2.94x | CA$2.93 Million | CA$229.16K | CA$997.74K | ▼ -58.7% |
| 2009 | 7.11x | CA$7.05 Million | CA$452.45K | CA$991.04K | ▲ +50.8% |
| 2008 | 4.72x | CA$5.21 Million | CA$1.39 Million | CA$1.10 Million | ▼ -51.9% |
| 2007 | 9.82x | CA$4.85 Million | CA$-794.46K | CA$494.00K | ▲ +13.2% |
| 2006 | 8.67x | CA$3.50 Million | CA$-139.59K | CA$403.38K | — |