Spackman Equit (SQG) — Financial Flexibility Index

Latest as of September 2025: -0.09x

Spackman Equit (SQG) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CA$-518.43K (operating CF CA$-519.23K minus capex CA$799.00) represents 0% of total liabilities (CA$5.52 Million). Also explore Spackman Equit (SQG) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-518.43K
Operating CF − Capex

Total Liabilities

CA$5.52 Million
CAD

Capital Expenditures

CA$799.00
CAD

Spackman Equit Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Spackman Equit across 12 annual periods. Check SQG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Spackman Equit (2013–2024)

Year-by-year free cash flow to debt coverage for Spackman Equit. For the full company profile including market capitalisation, see how much is Spackman Equit worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.80x CA$-2.48 Million CA$-2.73 Million CA$3.09 Million ▼ -116830.0%
2023 0.00x CA$3.89K CA$-544.87K CA$5.66 Million ▲ +100.6%
2022 -0.12x CA$-153.40K CA$-153.40K CA$1.32 Million ▲ +11.6%
2021 -0.13x CA$-112.11K CA$-112.11K CA$849.53K ▲ +42.1%
2020 -0.23x CA$-200.69K CA$-200.69K CA$879.92K ▲ +39.4%
2019 -0.38x CA$-248.27K CA$-248.27K CA$660.08K ▼ -44.5%
2018 -0.26x CA$-166.29K CA$-166.29K CA$638.70K ▲ +71.1%
2017 -0.90x CA$-504.75K CA$-504.75K CA$561.02K ▼ -84.0%
2016 -0.49x CA$-684.32K CA$-684.32K CA$1.40 Million ▲ +25.5%
2015 -0.66x CA$-591.12K CA$-591.12K CA$900.92K ▼ -41.0%
2014 -0.47x CA$-1.13 Million CA$-1.13 Million CA$2.42 Million ▲ +96.9%
2013 -15.09x CA$-905.55K CA$-907.68K CA$60.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities