Spectra Inc. (SSA) — Financial Flexibility Index
Spectra Inc. (SSA) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of CA$95.70K (operating CF CA$95.70K minus capex CA$0.00) represents 0% of total liabilities (CA$354.95K). Check Spectra Inc. (SSA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spectra Inc. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Spectra Inc. across 13 annual periods. See SSA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spectra Inc. (2013–2025)
Year-by-year free cash flow to debt coverage for Spectra Inc.. For the full company profile including market capitalisation, see Spectra Inc. (SSA) market capitalisation.
| 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 | — |