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 TOY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Spin Master Corp generate cash.
Annual Financial Flexibility Index for Spin Master Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Spin Master Corp. Explore Spin Master Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |