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$560.10K). Check Sparton Resources Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sparton Resources Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Sparton Resources Inc across 25 annual periods. See SRI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sparton Resources Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Sparton Resources Inc. For the full company profile including market capitalisation, see Sparton Resources Inc (SRI) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |