Superior Plus Corp Financial Flexibility Index
Superior Plus Corp financial flexibility index. 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). See Superior Plus Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Superior Plus Corp (1998–2025)
Financial flexibility index of Superior Plus Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Superior Plus Corp across 28 annual periods. Check cash flow quality index of Superior Plus Corp to evaluate the quality of earnings relative to operating cash generation.
Superior Plus Corp Financial Flexibility Index by Year (1998–2025)
Superior Plus Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Superior Plus Corp. For the full cash flow conversion analysis, see Superior Plus Corp cash conversion from operations.
| 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 | — |