SunPower Corporation (SPWRQ) — Financial Flexibility Index

Latest as of September 2023: 0.06x

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). Also explore SunPower Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$62.05 Million
Operating CF − Capex

Total Liabilities

$1.02 Billion
USD

Capital Expenditures

$15.55 Million
USD

SunPower Corporation Financial Flexibility Index (2019–2022)

Historical Financial Flexibility Index trend for SunPower Corporation across 4 annual periods. Check how strategically is SunPower Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

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.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities