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$1.29 Million). Check SEV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spectra7 Microsystems Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Spectra7 Microsystems Inc across 13 annual periods. See Spectra7 Microsystems Inc (SEV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spectra7 Microsystems Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Spectra7 Microsystems Inc. For the full company profile including market capitalisation, see SEV market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.37x | CA$-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 | — |