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). Also explore Spectra Inc. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Spectra Inc. (SSA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap of Spectra Inc..
| 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 | — |