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 cash flow reinvestment rate of Spartan Delta Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Spartan Delta Corp cash flow conversion.
Annual Financial Flexibility Index for Spartan Delta Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Spartan Delta Corp. Explore SDE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |