S&P Global Inc (SPGI) — Financial Flexibility Index

Latest as of December 2025: 0.07x

S&P Global Inc (SPGI) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $1.79 Billion (operating CF $1.75 Billion minus capex $46.00 Million) represents 0% of total liabilities ($25.05 Billion). Also explore net asset growth rate of S&P Global Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.79 Billion
Operating CF − Capex

Total Liabilities

$25.05 Billion
USD

Capital Expenditures

$46.00 Million
USD

S&P Global Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for S&P Global Inc across 37 annual periods. Check S&P Global Inc (SPGI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for S&P Global Inc (1989–2025)

Year-by-year free cash flow to debt coverage for S&P Global Inc. For the full company profile including market capitalisation, see S&P Global Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.23x $5.85 Billion $5.65 Billion $25.05 Billion ▼ -8.8%
2024 0.26x $5.81 Billion $5.69 Billion $22.71 Billion ▲ +49.4%
2023 0.17x $3.85 Billion $3.71 Billion $22.49 Billion ▲ +40.3%
2022 0.12x $2.69 Billion $2.60 Billion $22.04 Billion ▼ -68.1%
2021 0.38x $3.63 Billion $3.60 Billion $9.49 Billion ▼ -3.5%
2020 0.40x $3.64 Billion $3.57 Billion $9.19 Billion ▲ +17.2%
2019 0.34x $2.89 Billion $2.78 Billion $8.54 Billion ▲ +11.2%
2018 0.30x $2.18 Billion $2.06 Billion $7.15 Billion ▲ +4.0%
2017 0.29x $2.14 Billion $2.02 Billion $7.31 Billion ▲ +27.7%
2016 0.23x $1.58 Billion $1.46 Billion $6.89 Billion ▲ +339.7%
2015 0.05x $366.00 Million $227.00 Million $7.02 Billion ▼ -78.3%
2014 0.24x $1.30 Billion $1.21 Billion $5.42 Billion ▲ +4.3%
2013 0.23x $899.00 Million $782.00 Million $3.91 Billion ▲ +47.3%
2012 0.16x $844.00 Million $747.00 Million $5.40 Billion ▼ -48.3%
2011 0.30x $1.46 Billion $1.34 Billion $4.84 Billion ▼ -16.7%
2010 0.36x $1.72 Billion $1.46 Billion $4.76 Billion ▲ +3.7%
2009 0.35x $1.59 Billion $1.32 Billion $4.55 Billion ▲ +8.0%
2008 0.32x $1.55 Billion $1.17 Billion $4.80 Billion ▼ -21.6%
2007 0.41x $1.96 Billion $1.72 Billion $4.75 Billion ▼ -28.2%
2006 0.58x $1.94 Billion $1.51 Billion $3.36 Billion ▲ +12.4%
2005 0.51x $1.68 Billion $1.56 Billion $3.28 Billion ▲ +22.5%
2004 0.42x $1.20 Billion $1.06 Billion $2.88 Billion ▼ -20.8%
2003 0.53x $1.50 Billion $1.38 Billion $2.84 Billion ▲ +24.8%
2002 0.42x $1.21 Billion $1.14 Billion $2.87 Billion ▲ +17.8%
2001 0.36x $1.19 Billion $1.07 Billion $3.31 Billion ▲ +41.7%
2000 0.25x $803.28 Million $705.56 Million $3.17 Billion ▼ -34.7%
1999 0.39x $929.50 Million $708.10 Million $2.40 Billion ▼ -9.6%
1998 0.43x $958.70 Million $755.10 Million $2.24 Billion ▲ +98.1%
1997 0.22x $495.60 Million $373.10 Million $2.29 Billion ▼ -5.7%
1996 0.23x $523.50 Million $460.20 Million $2.28 Billion ▼ -3.5%
1995 0.24x $492.00 Million $433.20 Million $2.07 Billion ▲ +1.5%
1994 0.23x $491.00 Million $413.90 Million $2.10 Billion ▲ +2.8%
1993 0.23x $515.40 Million $465.60 Million $2.26 Billion ▲ +12.6%
1992 0.20x $323.80 Million $251.10 Million $1.60 Billion ▲ +18.9%
1991 0.17x $259.80 Million $208.60 Million $1.53 Billion ▼ -7.3%
1990 0.18x $289.90 Million $194.10 Million $1.58 Billion ▲ +44.0%
1989 0.13x $169.30 Million $111.30 Million $1.33 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities