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$1.29 Million). Also explore Spectra7 Microsystems Inc (SEV) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spectra7 Microsystems Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Spectra7 Microsystems Inc across 13 annual periods. Check how strategically is Spectra7 Microsystems Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Spectra7 Microsystems Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Spectra7 Microsystems Inc. For the full company profile including market capitalisation, see how much is Spectra7 Microsystems Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.37x | CA$-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 | — |