Spire Healthcare Group Plc (SPI) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Spire Healthcare Group Plc (SPI) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of GBX137.60 Million (operating CF GBX112.50 Million minus capex GBX25.10 Million) represents 0% of total liabilities (GBX1.63 Billion). Check how aggressively does Spire Healthcare Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX137.60 Million
Operating CF − Capex

Total Liabilities

GBX1.63 Billion
GBX

Capital Expenditures

GBX25.10 Million
GBX

Spire Healthcare Group Plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Spire Healthcare Group Plc across 15 annual periods. For the full cash flow conversion analysis, see SPI cash generation efficiency.

Annual Financial Flexibility Index for Spire Healthcare Group Plc (2011–2025)

Year-by-year free cash flow to debt coverage for Spire Healthcare Group Plc. Explore Spire Healthcare Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.18x GBX295.60 Million GBX219.30 Million GBX1.63 Billion ▼ -16.9%
2024 0.22x GBX347.80 Million GBX235.70 Million GBX1.60 Billion ▲ +12.6%
2023 0.19x GBX299.90 Million GBX215.50 Million GBX1.55 Billion ▲ +3.1%
2022 0.19x GBX269.30 Million GBX181.60 Million GBX1.43 Billion ▲ +19.9%
2021 0.16x GBX239.90 Million GBX170.60 Million GBX1.53 Billion ▲ +16.2%
2020 0.13x GBX188.30 Million GBX141.70 Million GBX1.40 Billion ▼ -30.8%
2019 0.19x GBX262.30 Million GBX201.70 Million GBX1.35 Billion ▼ -0.7%
2018 0.20x GBX256.30 Million GBX182.60 Million GBX1.31 Billion ▼ -43.9%
2017 0.35x GBX243.20 Million GBX124.00 Million GBX696.20 Million ▼ -26.4%
2016 0.47x GBX326.90 Million GBX177.40 Million GBX689.10 Million ▲ +18.2%
2015 0.40x GBX264.80 Million GBX155.30 Million GBX659.60 Million ▲ +45.5%
2014 0.28x GBX179.60 Million GBX113.00 Million GBX651.10 Million ▲ +236.4%
2013 0.08x GBX153.40 Million GBX99.70 Million GBX1.87 Billion ▼ -4.9%
2012 0.09x GBX232.00 Million GBX176.80 Million GBX2.69 Billion ▼ -3.8%
2011 0.09x GBX237.70 Million GBX194.60 Million GBX2.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities