Sparton Resources Inc (SRI) — Financial Flexibility Index
Sparton Resources Inc (SRI) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of CA$-58.28K (operating CF CA$-58.28K minus capex CA$0.00) represents 0% of total liabilities (CA$475.78K). Also explore SRI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sparton Resources Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Sparton Resources Inc across 24 annual periods. Check asset allocation strategy of Sparton Resources Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sparton Resources Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Sparton Resources Inc. For the full company profile including market capitalisation, see Sparton Resources Inc (SRI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.44x | CA$-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 | — |