Spectra7 Microsystems Inc (SEV) — Financial Flexibility Index
Spectra7 Microsystems Inc (SEV) has a Financial Flexibility Index of -1.16x as of December 2024. Free cash flow of CA$-1.50 Million (operating CF CA$-1.54 Million minus capex CA$39.14K) represents -1% of total liabilities (CA$1.29 Million). Check SEV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spectra7 Microsystems Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Spectra7 Microsystems Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Spectra7 Microsystems Inc generate cash.
Annual Financial Flexibility Index for Spectra7 Microsystems Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Spectra7 Microsystems Inc. Explore cash flow to debt ratio of Spectra7 Microsystems Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.37x | CA$-5.64 Million | CA$-6.41 Million | CA$1.29 Million | ▼ -1275.4% |
| 2023 | -0.32x | CA$-3.26 Million | CA$-4.42 Million | CA$10.28 Million | ▲ +48.3% |
| 2022 | -0.61x | CA$-4.75 Million | CA$-4.95 Million | CA$7.73 Million | ▲ +44.5% |
| 2021 | -1.11x | CA$-9.61 Million | CA$-10.33 Million | CA$8.67 Million | ▼ -1013.5% |
| 2020 | -0.10x | CA$-1.52 Million | CA$-1.52 Million | CA$15.23 Million | ▲ +72.0% |
| 2019 | -0.36x | CA$-5.26 Million | CA$-5.89 Million | CA$14.82 Million | ▲ +52.5% |
| 2018 | -0.75x | CA$-8.41 Million | CA$-8.77 Million | CA$11.24 Million | ▼ -180.6% |
| 2017 | -0.27x | CA$-2.98 Million | CA$-4.02 Million | CA$11.16 Million | ▲ +75.2% |
| 2016 | -1.08x | CA$-8.81 Million | CA$-9.22 Million | CA$8.17 Million | ▲ +61.3% |
| 2015 | -2.78x | CA$-8.92 Million | CA$-10.05 Million | CA$3.21 Million | ▼ -153.0% |
| 2014 | -1.10x | CA$-4.20 Million | CA$-6.06 Million | CA$3.81 Million | ▼ -123.2% |
| 2012 | -0.49x | CA$-230.42K | CA$-230.42K | CA$467.49K | ▲ +71.3% |
| 2011 | -1.72x | CA$-110.83K | CA$-110.83K | CA$64.61K | — |