Spectra Inc. (SSA) — 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). Check SSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Spectra Inc. (SSA) cash flow conversion.
Annual Financial Flexibility Index for Spectra Inc. (2013–2025)
Year-by-year free cash flow to debt coverage for Spectra Inc.. Explore cash flow to debt ratio of Spectra Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |