Superior Plus Corp (SPB) — 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). Check SPB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Superior Plus Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Superior Plus Corp across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Superior Plus Corp generate cash.
Annual Financial Flexibility Index for Superior Plus Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Superior Plus Corp. Explore Superior Plus Corp 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 | 0.16x | 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 | — |