Spectra Inc. Financial Flexibility Index
Spectra Inc. financial flexibility index. Spectra Inc. (SSA) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of CA$-45.86K (operating CF CA$-45.86K minus capex CA$0.00) represents 0% of total liabilities (CA$201.28K). See Spectra 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 Spectra Inc. (2013–2025)
Financial flexibility index of Spectra Inc. from 2013 to 2025. Historical Financial Flexibility Index trend for Spectra Inc. across 13 annual periods. Check how high is Spectra Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Spectra Inc. Financial Flexibility Index by Year (2013–2025)
Spectra Inc. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Spectra Inc.. For the full cash flow conversion analysis, see SSA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CA$230.10K | CA$230.10K | CA$354.95K | ▼ -31.9% |
| 2024 | 0.95x | CA$346.55K | CA$346.55K | CA$364.26K | ▲ +14.8% |
| 2023 | 0.83x | CA$286.72K | CA$286.72K | CA$346.13K | ▲ +64.6% |
| 2022 | 0.50x | CA$321.74K | CA$321.74K | CA$639.30K | ▼ -65.2% |
| 2021 | 1.45x | CA$434.74K | CA$434.74K | CA$300.52K | ▼ -21.3% |
| 2020 | 1.84x | CA$520.90K | CA$520.90K | CA$283.48K | ▲ +13.8% |
| 2019 | 1.61x | CA$598.31K | CA$584.31K | CA$370.68K | ▲ +249.4% |
| 2018 | 0.46x | CA$507.14K | CA$493.14K | CA$1.10 Million | ▲ +111.8% |
| 2017 | 0.22x | CA$289.06K | CA$275.06K | CA$1.33 Million | ▲ +68.9% |
| 2016 | 0.13x | CA$191.90K | CA$188.90K | CA$1.49 Million | ▲ +179.6% |
| 2015 | 0.05x | CA$84.81K | CA$81.81K | CA$1.84 Million | ▼ -26.5% |
| 2014 | 0.06x | CA$138.68K | CA$107.92K | CA$2.21 Million | ▲ +413.5% |
| 2013 | 0.01x | CA$27.86K | CA$-2.90K | CA$2.28 Million | — |