Canadian Spirit Resources Inc (SPI) — Financial Flexibility Index

Latest as of December 2025: -0.08x

Canadian Spirit Resources Inc (SPI) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of CA$-208.18K (operating CF CA$-208.61K minus capex CA$434.00) represents 0% of total liabilities (CA$2.55 Million). Also explore Canadian Spirit Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-208.18K
Operating CF − Capex

Total Liabilities

CA$2.55 Million
CAD

Capital Expenditures

CA$434.00
CAD

Canadian Spirit Resources Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Canadian Spirit Resources Inc across 12 annual periods. Check strategic asset allocation of Canadian Spirit Resources Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Canadian Spirit Resources Inc (2013–2024)

Year-by-year free cash flow to debt coverage for Canadian Spirit Resources Inc. For the full company profile including market capitalisation, see Canadian Spirit Resources Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.55x CA$-1.46 Million CA$-1.46 Million CA$2.65 Million ▲ +5.8%
2023 -0.58x CA$-1.32 Million CA$-1.32 Million CA$2.27 Million ▼ -67.1%
2022 -0.35x CA$-962.52K CA$-1.33 Million CA$2.76 Million ▲ +22.1%
2021 -0.45x CA$-1.05 Million CA$-1.16 Million CA$2.35 Million ▼ -206.3%
2020 -0.15x CA$-450.65K CA$-795.35K CA$3.08 Million ▲ +67.3%
2019 -0.45x CA$-989.71K CA$-1.17 Million CA$2.22 Million ▼ -331.4%
2018 -0.10x CA$-253.70K CA$-903.96K CA$2.45 Million ▼ -1161.0%
2017 0.01x CA$24.09K CA$-654.31K CA$2.47 Million ▼ -99.2%
2016 1.26x CA$3.39 Million CA$-501.73K CA$2.69 Million ▲ +13853.2%
2015 0.01x CA$24.66K CA$-829.32K CA$2.73 Million ▼ -99.8%
2014 3.68x CA$9.18 Million CA$-354.01K CA$2.49 Million ▲ +2341.3%
2013 0.15x CA$855.87K CA$-400.99K CA$5.68 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities