Canadian Premium Sand Inc (CPS) — Financial Flexibility Index
Canadian Premium Sand Inc (CPS) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of CA$-765.04K (operating CF CA$-765.04K minus capex CA$0.00) represents 0% of total liabilities (CA$5.09 Million). Also explore CPS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canadian Premium Sand Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Canadian Premium Sand Inc across 19 annual periods. Check Canadian Premium Sand Inc (CPS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Canadian Premium Sand Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Canadian Premium Sand Inc. For the full company profile including market capitalisation, see Canadian Premium Sand Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | CA$-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 | — |