Sparton Resources Inc Financial Flexibility Index
Sparton Resources Inc 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$560.10K). See Sparton Resources Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sparton Resources Inc (2001–2025)
Financial flexibility index of Sparton Resources Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Sparton Resources Inc across 25 annual periods. Check SRI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sparton Resources Inc Financial Flexibility Index by Year (2001–2025)
Sparton Resources Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Sparton Resources Inc. For the full cash flow conversion analysis, see Sparton Resources Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |