Canadian Premium Sand Inc Financial Flexibility Index

Latest as of June 2026: -0.07x

Canadian Premium Sand Inc financial flexibility index. Canadian Premium Sand Inc (CPS) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of CA$-441.44K (operating CF CA$-441.44K minus capex CA$0.00) represents 0% of total liabilities (CA$6.21 Million). See free cash flow generation of Canadian Premium Sand Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-441.44K
Operating CF − Capex

Total Liabilities

CA$6.21 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Canadian Premium Sand Inc (2007–2025)

Financial flexibility index of Canadian Premium Sand Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Canadian Premium Sand Inc across 19 annual periods. Check how high is Canadian Premium Sand Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Canadian Premium Sand Inc Financial Flexibility Index by Year (2007–2025)

Canadian Premium Sand Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Canadian Premium Sand Inc. For the full cash flow conversion analysis, see Canadian Premium Sand Inc (CPS) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities