Spire Inc Cash Flow-to-Debt Ratio
Spire Inc cash flow-to-debt ratio. Spire Inc (SR) has a Cash Flow-to-Debt Ratio of 25748.00x as of June 2026, meaning its operating cash flow of $122.20 Million could theoretically repay 25748% of its total liabilities ($4.75K) in one year. Check earnings quality score of Spire Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spire Inc (1994–2025)
Cash flow-to-debt ratio of Spire Inc from 1994 to 2025. Historical debt coverage capacity for Spire Inc across 32 annual periods. Check Spire Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Spire Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
Spire Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Spire Inc. For the full cash flow conversion analysis, see Spire Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $578.00 Million | $8.18 Billion | ▼ -41.0% |
| 2024 | 0.12x | $912.40 Million | $7.62 Billion | ▲ +100.8% |
| 2023 | 0.06x | $440.20 Million | $7.38 Billion | ▲ +686.5% |
| 2022 | 0.01x | $55.00 Million | $7.25 Billion | ▼ -79.7% |
| 2021 | 0.04x | $249.80 Million | $6.69 Billion | ▼ -54.6% |
| 2020 | 0.08x | $469.90 Million | $5.72 Billion | ▼ -7.4% |
| 2019 | 0.09x | $450.90 Million | $5.08 Billion | ▼ -54.6% |
| 2018 | 0.20x | $456.60 Million | $2.33 Billion | ▲ +209.3% |
| 2017 | 0.06x | $288.30 Million | $4.56 Billion | ▼ -16.9% |
| 2016 | 0.08x | $328.30 Million | $4.31 Billion | ▼ -12.2% |
| 2015 | 0.09x | $322.40 Million | $3.72 Billion | ▲ +152.3% |
| 2014 | 0.03x | $122.60 Million | $3.57 Billion | ▼ -56.4% |
| 2013 | 0.08x | $163.91 Million | $2.08 Billion | ▼ -21.3% |
| 2012 | 0.10x | $128.10 Million | $1.28 Billion | ▼ -27.5% |
| 2011 | 0.14x | $167.19 Million | $1.21 Billion | ▲ +68.6% |
| 2010 | 0.08x | $106.92 Million | $1.30 Billion | ▼ -55.4% |
| 2009 | 0.18x | $228.75 Million | $1.24 Billion | ▲ +746.7% |
| 2008 | -0.03x | $-36.53 Million | $1.29 Billion | ▼ -142.4% |
| 2007 | 0.07x | $81.29 Million | $1.21 Billion | ▲ +1052.1% |
| 2006 | -0.01x | $-8.22 Million | $1.17 Billion | ▼ -107.0% |
| 2005 | 0.10x | $103.09 Million | $1.02 Billion | ▲ +9.4% |
| 2004 | 0.09x | $84.12 Million | $908.27 Million | ▲ +1024.2% |
| 2003 | -0.01x | $-9.03 Million | $901.07 Million | ▼ -109.5% |
| 2002 | 0.11x | $83.84 Million | $794.84 Million | ▲ +91.0% |
| 2001 | 0.06x | $37.90 Million | $686.24 Million | ▲ +1073.1% |
| 2000 | 0.00x | $3.05 Million | $646.99 Million | ▼ -94.0% |
| 1999 | 0.08x | $43.10 Million | $547.30 Million | ▼ -17.5% |
| 1998 | 0.10x | $48.90 Million | $512.30 Million | ▼ -17.4% |
| 1997 | 0.12x | $54.10 Million | $468.30 Million | ▲ +24.9% |
| 1996 | 0.09x | $41.30 Million | $446.60 Million | ▲ +33.6% |
| 1995 | 0.07x | $28.20 Million | $407.40 Million | ▼ -34.8% |
| 1994 | 0.11x | $43.70 Million | $411.40 Million | — |