Spartan Delta Corp Financial Flexibility Index
Spartan Delta Corp 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). Explore Spartan Delta Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spartan Delta Corp (2006–2025)
Financial flexibility index of Spartan Delta Corp from 2006 to 2025. Historical Financial Flexibility Index trend for Spartan Delta Corp across 20 annual periods. Check Spartan Delta Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spartan Delta Corp Financial Flexibility Index by Year (2006–2025)
Spartan Delta Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Spartan Delta Corp. For the full cash flow conversion analysis, see Spartan Delta Corp (SDE) cash conversion ratio.
| 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 | — |