Spin Master Corp (TOY) — Financial Flexibility Index
Spin Master Corp (TOY) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CA$76.63 Million (operating CF CA$62.36 Million minus capex CA$14.27 Million) represents 0% of total liabilities (CA$1.34 Billion). Check Spin Master Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spin Master Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Spin Master Corp across 13 annual periods. See working capital to net assets of Spin Master Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spin Master Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Spin Master Corp. For the full company profile including market capitalisation, see Spin Master Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CA$344.62 Million | CA$312.25 Million | CA$1.23 Billion | ▼ -38.4% |
| 2023 | 0.45x | CA$259.13 Million | CA$230.68 Million | CA$570.60 Million | ▼ -7.4% |
| 2022 | 0.49x | CA$271.47 Million | CA$241.98 Million | CA$553.30 Million | ▼ -23.2% |
| 2021 | 0.64x | CA$436.94 Million | CA$410.98 Million | CA$684.30 Million | ▼ -8.6% |
| 2020 | 0.70x | CA$348.62 Million | CA$326.56 Million | CA$499.20 Million | ▲ +149.5% |
| 2019 | 0.28x | CA$138.82 Million | CA$98.06 Million | CA$496.00 Million | ▼ -59.8% |
| 2018 | 0.70x | CA$234.53 Million | CA$183.61 Million | CA$336.70 Million | ▲ +2.0% |
| 2017 | 0.68x | CA$299.35 Million | CA$272.90 Million | CA$438.30 Million | ▲ +223.0% |
| 2016 | 0.21x | CA$95.14 Million | CA$71.58 Million | CA$449.92 Million | ▼ -25.1% |
| 2015 | 0.28x | CA$65.45 Million | CA$51.38 Million | CA$231.96 Million | ▼ -11.8% |
| 2014 | 0.32x | CA$133.40 Million | CA$123.86 Million | CA$417.01 Million | ▲ +127.9% |
| 2013 | 0.14x | CA$59.19 Million | CA$52.77 Million | CA$421.73 Million | ▲ +217.8% |
| 2012 | -0.12x | CA$-51.11 Million | CA$-56.50 Million | CA$428.86 Million | — |