Spin Master Corp Financial Flexibility Index
Spin Master Corp 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). See Spin Master Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spin Master Corp (2012–2024)
Financial flexibility index of Spin Master Corp from 2012 to 2024. Historical Financial Flexibility Index trend for Spin Master Corp across 13 annual periods. Check Spin Master Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Spin Master Corp Financial Flexibility Index by Year (2012–2024)
Spin Master Corp financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Spin Master Corp. For the full cash flow conversion analysis, see cash flow conversion of Spin Master Corp.
| 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 | — |