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 SPWRQ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See SPWRQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SunPower Corporation (2019–2022)
Year-by-year free cash flow to debt coverage for SunPower Corporation. For the full company profile including market capitalisation, see SPWRQ market cap overview.
| 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 | — |