Superior Plus Corp (SPB) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Superior Plus Corp (SPB) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CA$443.40 Million (operating CF CA$328.90 Million minus capex CA$114.50 Million) represents 0% of total liabilities (CA$2.78 Billion). Also explore Superior Plus Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$443.40 Million
Operating CF − Capex

Total Liabilities

CA$2.78 Billion
CAD

Capital Expenditures

CA$114.50 Million
CAD

Superior Plus Corp Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Superior Plus Corp across 28 annual periods. Check how strategically is Superior Plus Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Superior Plus Corp (1998–2025)

Year-by-year free cash flow to debt coverage for Superior Plus Corp. For the full company profile including market capitalisation, see Superior Plus Corp (SPB) market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.16x CA$443.40 Million CA$328.90 Million CA$2.78 Billion ▼ -6.8%
2024 0.17x CA$434.50 Million CA$274.10 Million CA$2.54 Billion ▼ -22.4%
2023 0.22x CA$750.20 Million CA$550.00 Million CA$3.40 Billion ▲ +81.7%
2022 0.12x CA$366.00 Million CA$248.70 Million CA$3.02 Billion ▼ -19.1%
2021 0.15x CA$337.10 Million CA$232.00 Million CA$2.25 Billion ▼ -19.9%
2020 0.19x CA$476.50 Million CA$360.20 Million CA$2.55 Billion ▼ -13.0%
2019 0.22x CA$559.10 Million CA$423.20 Million CA$2.60 Billion ▲ +49.4%
2018 0.14x CA$368.80 Million CA$263.00 Million CA$2.56 Billion ▼ -13.6%
2017 0.17x CA$260.10 Million CA$183.10 Million CA$1.56 Billion ▼ -37.4%
2016 0.27x CA$244.80 Million CA$146.80 Million CA$918.90 Million ▲ +6.8%
2015 0.25x CA$356.60 Million CA$261.40 Million CA$1.43 Billion ▲ +15.5%
2014 0.22x CA$337.90 Million CA$237.80 Million CA$1.56 Billion ▲ +31.1%
2013 0.16x CA$263.80 Million CA$185.30 Million CA$1.60 Billion ▼ -14.1%
2012 0.19x CA$317.10 Million CA$273.30 Million CA$1.65 Billion ▲ +41.3%
2011 0.14x CA$250.20 Million CA$212.00 Million CA$1.84 Billion ▲ +453.7%
2010 0.02x CA$49.00 Million CA$12.20 Million CA$2.00 Billion ▼ -91.9%
2009 0.30x CA$509.10 Million CA$191.30 Million CA$1.69 Billion ▲ +50.0%
2008 0.20x CA$291.80 Million CA$207.60 Million CA$1.45 Billion ▲ +22.2%
2007 0.16x CA$152.20 Million CA$134.30 Million CA$926.10 Million ▼ -35.9%
2006 0.26x CA$241.50 Million CA$174.70 Million CA$941.30 Million ▲ +99.0%
2005 0.13x CA$196.60 Million CA$139.40 Million CA$1.52 Billion ▼ -40.2%
2004 0.22x CA$189.60 Million CA$167.60 Million CA$879.10 Million ▲ +63.7%
2003 0.13x CA$79.00 Million CA$62.10 Million CA$599.80 Million ▼ -6.9%
2002 0.14x CA$104.20 Million CA$101.10 Million CA$736.90 Million ▼ -70.1%
2001 0.47x CA$97.55 Million CA$91.35 Million CA$206.23 Million ▲ +237.4%
2000 0.14x CA$63.09 Million CA$56.30 Million CA$449.96 Million ▲ +1128.0%
1999 0.01x CA$4.11 Million CA$-1.55 Million CA$360.04 Million ▼ -96.4%
1998 0.31x CA$92.03 Million CA$82.47 Million CA$293.68 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities