Canadian Spirit Resources Inc Financial Flexibility Index

Latest as of March 2026: -0.07x

Canadian Spirit Resources Inc financial flexibility index. Canadian Spirit Resources Inc (SPI) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of CA$-175.90K (operating CF CA$-175.90K minus capex CA$0.00) represents 0% of total liabilities (CA$2.57 Million). See SPI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-175.90K
Operating CF − Capex

Total Liabilities

CA$2.57 Million
CAD

Capital Expenditures

CA$0.00
CAD

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

Financial flexibility index of Canadian Spirit Resources Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Canadian Spirit Resources Inc across 12 annual periods. Check Canadian Spirit Resources Inc (SPI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Canadian Spirit Resources Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Canadian Spirit Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Canadian Spirit Resources Inc.

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