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). Also explore Spartan Delta Corp (SDE) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check SDE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Spartan Delta Corp market cap and net worth.
| 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 | — |