Spectra7 Microsystems Inc Financial Flexibility Index
Spectra7 Microsystems Inc 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$1.29 Million). See SEV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spectra7 Microsystems Inc (2011–2024)
Financial flexibility index of Spectra7 Microsystems Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Spectra7 Microsystems Inc across 13 annual periods. Check SEV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Spectra7 Microsystems Inc Financial Flexibility Index by Year (2011–2024)
Spectra7 Microsystems Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Spectra7 Microsystems Inc. For the full cash flow conversion analysis, see how efficiently does Spectra7 Microsystems Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.37x | CA$-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 | — |