Spire Global Inc (SPIR) — Cash Flow-to-Debt Ratio
Spire Global Inc (SPIR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-26.21 Million could theoretically repay 0% of its total liabilities ($91.65 Billion) in one year. Check SPIR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spire Global Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Spire Global Inc across 7 annual periods. Also explore Spire Global Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spire Global Inc (2019–2025)
Year-by-year debt coverage analysis for Spire Global Inc. For market capitalisation and broader financial context, see Spire Global Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | $-59.83 Million | $98.06 Million | ▼ -578.6% |
| 2024 | -0.09x | $-18.45 Million | $205.26 Million | ▲ +50.1% |
| 2023 | -0.18x | $-36.31 Million | $201.48 Million | ▲ +37.9% |
| 2022 | -0.29x | $-47.82 Million | $164.85 Million | ▲ +42.9% |
| 2021 | -0.51x | $-57.99 Million | $114.06 Million | ▼ -220.6% |
| 2020 | -0.16x | $-14.77 Million | $93.16 Million | ▲ +39.1% |
| 2019 | -0.26x | $-17.05 Million | $65.55 Million | — |