Sparton Resources Inc (SRI) — Financial Flexibility Index
Sparton Resources Inc (SRI) has a Financial Flexibility Index of -0.36x as of December 2025. Free cash flow of CA$-199.39K (operating CF CA$-199.39K minus capex CA$0.00) represents 0% of total liabilities (CA$560.10K). Check Sparton Resources Inc (SRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sparton Resources Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Sparton Resources Inc across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sparton Resources Inc.
Annual Financial Flexibility Index for Sparton Resources Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Sparton Resources Inc. Explore Sparton Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CA$-94.77K | CA$-94.77K | CA$560.10K | ▲ +88.3% |
| 2024 | -1.44x | CA$-813.15K | CA$-813.15K | CA$563.39K | ▼ -492.8% |
| 2023 | -0.24x | CA$-137.65K | CA$-138.85K | CA$565.35K | ▼ -73.3% |
| 2022 | -0.14x | CA$-86.38K | CA$-155.13K | CA$614.70K | ▲ +68.6% |
| 2021 | -0.45x | CA$-247.65K | CA$-296.30K | CA$553.07K | ▲ +32.6% |
| 2020 | -0.66x | CA$-417.32K | CA$-465.97K | CA$627.95K | ▼ -294.8% |
| 2019 | -0.17x | CA$-93.49K | CA$-142.14K | CA$555.32K | ▲ +81.2% |
| 2018 | -0.90x | CA$-451.80K | CA$-459.93K | CA$504.41K | ▲ +30.4% |
| 2017 | -1.29x | CA$-505.33K | CA$-513.40K | CA$392.90K | ▼ -1319.3% |
| 2016 | 0.11x | CA$431.09K | CA$392.63K | CA$4.09 Million | ▲ +294.1% |
| 2015 | -0.05x | CA$-78.08K | CA$-116.55K | CA$1.44 Million | ▼ -330.2% |
| 2014 | 0.02x | CA$25.75K | CA$-12.71K | CA$1.09 Million | ▲ +101.9% |
| 2013 | -1.22x | CA$-973.40K | CA$-986.00K | CA$800.19K | ▼ -609.2% |
| 2012 | -0.17x | CA$-547.57K | CA$-742.00K | CA$3.19 Million | ▼ -266.1% |
| 2011 | 0.10x | CA$491.19K | CA$-48.32K | CA$4.76 Million | ▲ +145.6% |
| 2010 | -0.23x | CA$-978.53K | CA$-2.46 Million | CA$4.33 Million | ▼ -529.1% |
| 2009 | -0.04x | CA$-137.63K | CA$-1.29 Million | CA$3.83 Million | ▼ -117.3% |
| 2008 | 0.21x | CA$583.06K | CA$-705.16K | CA$2.81 Million | ▲ +108.5% |
| 2007 | -2.43x | CA$-533.13K | CA$-537.30K | CA$219.41K | ▼ -142.9% |
| 2006 | 5.66x | CA$680.57K | CA$-407.06K | CA$120.30K | ▲ +428.9% |
| 2005 | 1.07x | CA$818.83K | CA$-371.41K | CA$765.50K | ▼ -97.2% |
| 2004 | 37.68x | CA$2.07 Million | CA$-288.95K | CA$54.91K | ▲ +1992.7% |
| 2003 | 1.80x | CA$82.27K | CA$-311.42K | CA$45.69K | ▼ -21.9% |
| 2002 | 2.31x | CA$389.17K | CA$37.29K | CA$168.73K | ▼ -80.3% |
| 2001 | 11.73x | CA$242.07K | CA$-94.66K | CA$20.63K | — |