SunPower Corporation (SPWRQ) — 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). Check SunPower Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SunPower Corporation Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for SunPower Corporation across 4 annual periods. For the full cash flow conversion analysis, see SPWRQ cash flow metrics.
Annual Financial Flexibility Index for SunPower Corporation (2019–2022)
Year-by-year free cash flow to debt coverage for SunPower Corporation. Explore SunPower Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |