Supremex Inc. (SXP) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Supremex Inc. (SXP) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CA$14.81 Million (operating CF CA$14.09 Million minus capex CA$718.00K) represents 0% of total liabilities (CA$164.92 Million). Also explore SXP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$14.81 Million
Operating CF − Capex

Total Liabilities

CA$164.92 Million
CAD

Capital Expenditures

CA$718.00K
CAD

Supremex Inc. Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Supremex Inc. across 20 annual periods. Check SXP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Supremex Inc. (2006–2025)

Year-by-year free cash flow to debt coverage for Supremex Inc.. For the full company profile including market capitalisation, see SXP stock market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.13x CA$22.17 Million CA$20.65 Million CA$164.92 Million ▼ -51.5%
2024 0.28x CA$33.82 Million CA$32.09 Million CA$122.00 Million ▼ -23.1%
2023 0.36x CA$50.16 Million CA$43.90 Million CA$139.22 Million ▲ +63.6%
2022 0.22x CA$30.01 Million CA$26.91 Million CA$136.24 Million ▼ -29.2%
2021 0.31x CA$33.90 Million CA$30.00 Million CA$108.97 Million ▼ -15.5%
2020 0.37x CA$39.60 Million CA$37.03 Million CA$107.59 Million ▲ +42.3%
2019 0.26x CA$26.69 Million CA$20.18 Million CA$103.18 Million ▲ +6.1%
2018 0.24x CA$20.50 Million CA$11.94 Million CA$84.04 Million ▼ -28.5%
2017 0.34x CA$24.37 Million CA$15.93 Million CA$71.40 Million ▼ -28.7%
2016 0.48x CA$24.03 Million CA$21.62 Million CA$50.20 Million ▲ +10.9%
2015 0.43x CA$22.67 Million CA$20.12 Million CA$52.53 Million ▼ -16.3%
2014 0.52x CA$23.73 Million CA$21.77 Million CA$46.04 Million ▲ +118.0%
2013 0.24x CA$14.46 Million CA$13.28 Million CA$61.13 Million ▲ +35.1%
2012 0.18x CA$16.05 Million CA$13.70 Million CA$91.66 Million ▼ -22.2%
2011 0.23x CA$23.00 Million CA$19.01 Million CA$102.17 Million ▼ -36.1%
2010 0.35x CA$36.24 Million CA$33.04 Million CA$102.81 Million ▲ +30.8%
2009 0.27x CA$34.02 Million CA$33.21 Million CA$126.24 Million ▼ -15.6%
2008 0.32x CA$48.63 Million CA$44.69 Million CA$152.37 Million ▲ +7.2%
2007 0.30x CA$41.68 Million CA$39.43 Million CA$139.98 Million ▼ -18.6%
2006 0.37x CA$46.67 Million CA$42.20 Million CA$127.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities