Canadian Premium Sand Inc (CPS) — 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$6.21 Million). Check CPS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canadian Premium Sand Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Canadian Premium Sand Inc across 19 annual periods. For the full cash flow conversion analysis, see CPS operating cash flow.
Annual Financial Flexibility Index for Canadian Premium Sand Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Canadian Premium Sand Inc. Explore CPS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | CA$-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 | — |