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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Superior Plus Corp to evaluate short-term liquidity relative to the company's equity base.
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 SPB market cap.
| 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 | — |