Supremex Inc. (SXP) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Supremex Inc. (SXP) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-105.00K (operating CF CA$-1.11 Million minus capex CA$1.01 Million) represents 0% of total liabilities (CA$148.02 Million). Check Supremex Inc. (SXP) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-105.00K
Operating CF − Capex

Total Liabilities

CA$148.02 Million
CAD

Capital Expenditures

CA$1.01 Million
CAD

Supremex Inc. Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Supremex Inc. across 20 annual periods. See how liquid is Supremex Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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 Supremex Inc. (SXP) 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