Spirent Communications plc (SPT) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Spirent Communications plc (SPT) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of GBX19.40 Million (operating CF GBX15.30 Million minus capex GBX4.10 Million) represents 0% of total liabilities (GBX199.60 Million). Check Spirent Communications plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX19.40 Million
Operating CF − Capex

Total Liabilities

GBX199.60 Million
GBX

Capital Expenditures

GBX4.10 Million
GBX

Spirent Communications plc Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Spirent Communications plc across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Spirent Communications plc.

Annual Financial Flexibility Index for Spirent Communications plc (1991–2024)

Year-by-year free cash flow to debt coverage for Spirent Communications plc. Explore cash flow to debt ratio of Spirent Communications plc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.29x GBX63.70 Million GBX51.90 Million GBX221.70 Million ▲ +55.6%
2023 0.18x GBX38.40 Million GBX31.90 Million GBX208.00 Million ▼ -64.9%
2022 0.53x GBX126.20 Million GBX117.80 Million GBX240.10 Million ▲ +13.3%
2021 0.46x GBX113.10 Million GBX102.90 Million GBX243.80 Million ▼ -26.8%
2020 0.63x GBX131.20 Million GBX121.20 Million GBX207.00 Million ▼ -3.0%
2019 0.65x GBX132.20 Million GBX119.30 Million GBX202.40 Million ▲ +42.4%
2018 0.46x GBX72.20 Million GBX60.20 Million GBX157.40 Million ▼ -10.4%
2017 0.51x GBX84.20 Million GBX69.30 Million GBX164.50 Million ▲ +42.0%
2016 0.36x GBX60.20 Million GBX42.70 Million GBX167.00 Million ▼ -24.9%
2015 0.48x GBX86.30 Million GBX60.40 Million GBX179.90 Million ▲ +12.0%
2014 0.43x GBX73.90 Million GBX41.70 Million GBX172.50 Million ▼ -24.1%
2013 0.56x GBX90.30 Million GBX67.40 Million GBX159.90 Million ▼ -26.7%
2012 0.77x GBX121.50 Million GBX105.10 Million GBX157.80 Million ▼ -2.1%
2011 0.79x GBX123.20 Million GBX98.70 Million GBX156.70 Million ▼ -8.1%
2010 0.86x GBX117.60 Million GBX99.40 Million GBX137.40 Million ▼ -7.8%
2009 0.93x GBX109.63 Million GBX98.96 Million GBX118.04 Million ▲ +61.8%
2008 0.57x GBX76.73 Million GBX65.90 Million GBX133.70 Million ▲ +6.6%
2007 0.54x GBX109.27 Million GBX98.56 Million GBX202.88 Million ▲ +293.9%
2006 -0.28x GBX-57.80 Million GBX-86.99 Million GBX208.07 Million ▼ -250.3%
2005 0.18x GBX89.48 Million GBX36.99 Million GBX484.03 Million ▼ -34.5%
2004 0.28x GBX137.14 Million GBX88.61 Million GBX486.04 Million ▼ -23.9%
2003 0.37x GBX151.61 Million GBX121.79 Million GBX408.75 Million ▲ +191.9%
2002 0.13x GBX79.89 Million GBX35.44 Million GBX628.65 Million ▼ -57.9%
2001 0.30x GBX171.02 Million GBX84.71 Million GBX566.09 Million ▲ +75.4%
2000 0.17x GBX148.46 Million GBX81.55 Million GBX861.96 Million ▲ +1.8%
1999 0.17x GBX137.83 Million GBX80.40 Million GBX814.84 Million ▼ -68.4%
1998 0.53x GBX187.07 Million GBX90.96 Million GBX349.74 Million ▲ +25.3%
1997 0.43x GBX148.28 Million GBX87.61 Million GBX347.48 Million ▼ -4.8%
1996 0.45x GBX133.01 Million GBX70.58 Million GBX296.62 Million ▲ +17.6%
1995 0.38x GBX118.65 Million GBX63.99 Million GBX311.06 Million ▼ -3.1%
1994 0.39x GBX102.73 Million GBX67.23 Million GBX260.98 Million ▲ +6.9%
1993 0.37x GBX80.89 Million GBX47.82 Million GBX219.76 Million ▼ -6.2%
1992 0.39x GBX66.13 Million GBX36.99 Million GBX168.58 Million ▼ -7.6%
1991 0.42x GBX69.60 Million GBX42.10 Million GBX163.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities