Complete Solaria, Inc (SPWR) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Complete Solaria, Inc (SPWR) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-6.36 Million (operating CF $-6.36 Million minus capex $0.00) represents 0% of total liabilities ($320.66 Million). Check Complete Solaria, Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.36 Million
Operating CF − Capex

Total Liabilities

$320.66 Million
USD

Capital Expenditures

$0.00
USD

Complete Solaria, Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Complete Solaria, Inc across 23 annual periods. See SPWR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Complete Solaria, Inc (2002–2024)

Year-by-year free cash flow to debt coverage for Complete Solaria, Inc. For the full company profile including market capitalisation, see Complete Solaria, Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.22x $-53.51 Million $-54.66 Million $242.00 Million ▲ +51.5%
2023 -0.46x $-56.64 Million $-58.61 Million $124.14 Million ▼ -86.9%
2022 -0.24x $-30.00 Million $-31.51 Million $122.90 Million ▼ -94.6%
2021 -0.13x $-9.93 Million $-10.99 Million $79.19 Million ▼ -2674.5%
2020 0.00x $-5.61 Million $-6.19 Million $1.24 Billion ▲ +93.9%
2019 -0.07x $-158.81 Million $-270.41 Million $2.15 Billion ▲ +48.7%
2018 -0.14x $-360.06 Million $-543.39 Million $2.50 Billion ▼ -3203.7%
2017 0.00x $15.47 Million $-267.41 Million $3.34 Billion ▲ +1087.9%
2016 0.00x $-1.63 Million $-312.28 Million $3.48 Billion ▲ +99.6%
2015 -0.12x $-387.86 Million $-726.23 Million $3.35 Billion ▼ -283.0%
2014 0.06x $175.30 Million $8.36 Million $2.77 Billion ▼ -44.8%
2013 0.11x $314.98 Million $162.43 Million $2.74 Billion ▼ -5.2%
2012 0.12x $284.13 Million $28.90 Million $2.35 Billion ▲ +456.2%
2011 0.02x $48.84 Million $-94.30 Million $2.24 Billion ▼ -86.9%
2010 0.17x $285.96 Million $166.81 Million $1.72 Billion ▼ -24.2%
2009 0.22x $289.14 Million $121.33 Million $1.32 Billion ▼ -45.1%
2008 0.40x $420.74 Million $154.83 Million $1.05 Billion ▲ +60.8%
2007 0.25x $195.86 Million $2.37 Million $789.65 Million ▼ -59.8%
2006 0.62x $54.33 Million $-45.97 Million $88.06 Million ▼ -57.5%
2005 1.45x $85.65 Million $15.90 Million $59.00 Million ▲ +994.7%
2004 0.13x $13.30 Million $-13.62 Million $100.31 Million ▲ +13.5%
2003 0.12x $6.00 Million $-8.80 Million $51.37 Million ▼ -33.9%
2002 0.18x $2.70 Million $-2.70 Million $15.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities