Complete Solaria, Inc (SPWR) — Financial Flexibility Index
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 SPWR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Complete Solaria, Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Complete Solaria, Inc across 23 annual periods. For the full cash flow conversion analysis, see SPWR cash flow metrics.
Annual Financial Flexibility Index for Complete Solaria, Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Complete Solaria, Inc. Explore Complete Solaria, Inc (SPWR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |