Sprott Inc. (SII) — Financial Flexibility Index

Latest as of December 2025: 0.34x

Sprott Inc. (SII) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of CA$72.96 Million (operating CF CA$72.51 Million minus capex CA$450.11K) represents 0% of total liabilities (CA$217.31 Million). Check cash flow reinvestment rate of Sprott Inc. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$72.96 Million
Operating CF − Capex

Total Liabilities

CA$217.31 Million
CAD

Capital Expenditures

CA$450.11K
CAD

Sprott Inc. Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Sprott Inc. across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sprott Inc..

Annual Financial Flexibility Index for Sprott Inc. (2007–2025)

Year-by-year free cash flow to debt coverage for Sprott Inc.. Explore Sprott Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.64x CA$139.09 Million CA$136.50 Million CA$217.31 Million ▼ -41.3%
2024 1.09x CA$71.02 Million CA$69.15 Million CA$65.15 Million ▲ +153.9%
2023 0.43x CA$31.40 Million CA$29.86 Million CA$73.13 Million ▲ +40.1%
2022 0.31x CA$32.62 Million CA$32.50 Million CA$106.48 Million ▼ -56.0%
2021 0.70x CA$51.94 Million CA$51.25 Million CA$74.65 Million ▲ +123.2%
2020 0.31x CA$26.93 Million CA$26.24 Million CA$86.36 Million ▼ -52.9%
2019 0.66x CA$35.27 Million CA$33.05 Million CA$53.30 Million ▼ -79.9%
2018 3.30x CA$157.51 Million CA$66.82 Million CA$47.74 Million ▲ +309.4%
2017 0.81x CA$42.29 Million CA$41.47 Million CA$52.47 Million ▼ -16.1%
2016 0.96x CA$56.94 Million CA$42.95 Million CA$59.30 Million ▲ +31.9%
2015 0.73x CA$39.67 Million CA$29.23 Million CA$54.50 Million ▲ +39.6%
2014 0.52x CA$36.91 Million CA$32.36 Million CA$70.80 Million ▲ +129.5%
2013 0.23x CA$7.56 Million CA$4.33 Million CA$33.27 Million ▲ +337.0%
2012 0.05x CA$3.01 Million CA$-2.97 Million CA$57.84 Million ▼ -97.5%
2011 2.07x CA$200.94 Million CA$198.42 Million CA$97.06 Million ▲ +334.1%
2010 0.48x CA$61.24 Million CA$61.08 Million CA$128.39 Million ▲ +33.9%
2009 0.36x CA$7.33 Million CA$6.77 Million CA$20.58 Million ▲ +500.9%
2008 -0.09x CA$-3.21 Million CA$-4.29 Million CA$36.09 Million ▼ -131.1%
2007 0.29x CA$41.15 Million CA$39.84 Million CA$144.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities