SunPower Corporation Financial Flexibility Index
SunPower Corporation financial flexibility index. SunPower Corporation (SPWRQ) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of $62.05 Million (operating CF $46.50 Million minus capex $15.55 Million) represents 0% of total liabilities ($1.02 Billion). See SPWRQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SunPower Corporation (2019–2022)
Financial flexibility index of SunPower Corporation from 2019 to 2022. Historical Financial Flexibility Index trend for SunPower Corporation across 4 annual periods. Check SPWRQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SunPower Corporation Financial Flexibility Index by Year (2019–2022)
SunPower Corporation financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for SunPower Corporation. For the full cash flow conversion analysis, see cash flow conversion of SunPower Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.10x | $-126.40 Million | $-180.90 Million | $1.21 Billion | ▼ -369.5% |
| 2021 | -0.02x | $-26.21 Million | $-40.39 Million | $1.18 Billion | ▲ +83.4% |
| 2020 | -0.13x | $-166.29 Million | $-187.39 Million | $1.24 Billion | ▼ -81.6% |
| 2019 | -0.07x | $-158.81 Million | $-270.41 Million | $2.15 Billion | — |