Canadian Spirit Resources Inc (SPI) — Financial Flexibility Index
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$2.55 Million). Check how aggressively does Canadian Spirit Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canadian Spirit Resources Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Canadian Spirit Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see SPI cash generation efficiency.
Annual Financial Flexibility Index for Canadian Spirit Resources Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Canadian Spirit Resources Inc. Explore Canadian Spirit Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | CA$-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 | — |