Canadian Premium Sand Inc (CPS) — Financial Flexibility Index
Canadian Premium Sand Inc (CPS) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of CA$-445.21K (operating CF CA$-445.21K minus capex CA$0.00) represents 0% of total liabilities (CA$5.28 Million). Check Canadian Premium Sand Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canadian Premium Sand Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Canadian Premium Sand Inc across 19 annual periods. See how liquid is Canadian Premium Sand Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Canadian Premium Sand Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Canadian Premium Sand Inc. For the full company profile including market capitalisation, see CPS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | CA$-2.84 Million | CA$-2.84 Million | CA$5.14 Million | ▲ +7.7% |
| 2024 | -0.60x | CA$-2.94 Million | CA$-2.94 Million | CA$4.92 Million | ▲ +59.3% |
| 2023 | -1.47x | CA$-7.18 Million | CA$-7.18 Million | CA$4.89 Million | ▼ -22.2% |
| 2022 | -1.20x | CA$-4.97 Million | CA$-4.97 Million | CA$4.14 Million | ▼ -77.8% |
| 2021 | -0.68x | CA$-2.67 Million | CA$-2.67 Million | CA$3.96 Million | ▼ -28.4% |
| 2020 | -0.53x | CA$-2.48 Million | CA$-2.48 Million | CA$4.72 Million | ▲ +71.6% |
| 2019 | -1.85x | CA$-8.63 Million | CA$-8.67 Million | CA$4.65 Million | ▲ +88.0% |
| 2018 | -15.42x | CA$-2.54 Million | CA$-2.58 Million | CA$164.60K | ▼ -2366.4% |
| 2017 | -0.63x | CA$-2.14 Million | CA$-2.18 Million | CA$3.42 Million | ▼ -313.0% |
| 2016 | -0.15x | CA$-199.69K | CA$-243.72K | CA$1.32 Million | ▲ +90.5% |
| 2015 | -1.59x | CA$-1.18 Million | CA$-1.18 Million | CA$744.93K | ▲ +55.5% |
| 2014 | -3.57x | CA$-1.63 Million | CA$-1.63 Million | CA$455.76K | ▼ -761.7% |
| 2013 | -0.41x | CA$-557.41K | CA$-557.41K | CA$1.35 Million | ▼ -530.5% |
| 2012 | 0.10x | CA$72.04K | CA$72.04K | CA$748.53K | ▼ -93.9% |
| 2011 | 1.58x | CA$1.03 Million | CA$-564.90K | CA$651.36K | ▲ +65.3% |
| 2010 | 0.95x | CA$416.92K | CA$-514.66K | CA$437.10K | ▲ +25.5% |
| 2009 | 0.76x | CA$113.27K | CA$-156.95K | CA$149.02K | ▲ +136.1% |
| 2008 | 0.32x | CA$39.73K | CA$-67.81K | CA$123.41K | ▼ -79.1% |
| 2007 | 1.54x | CA$242.11K | CA$-137.25K | CA$157.39K | — |