Spotify Technology SA (SPOT) — Financial Flexibility Index
Spotify Technology SA (SPOT) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of $854.83 Million (operating CF $849.75 Million minus capex $5.08 Million) represents 0% of total liabilities ($5.12 Billion). Check SPOT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spotify Technology SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Spotify Technology SA across 11 annual periods. See SPOT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spotify Technology SA (2015–2025)
Year-by-year free cash flow to debt coverage for Spotify Technology SA. For the full company profile including market capitalisation, see Spotify Technology SA (SPOT) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $2.99 Billion | $2.93 Billion | $6.68 Billion | ▲ +25.3% |
| 2024 | 0.36x | $2.32 Billion | $2.30 Billion | $6.48 Billion | ▲ +204.8% |
| 2023 | 0.12x | $686.00 Million | $680.00 Million | $5.85 Billion | ▲ +758.2% |
| 2022 | 0.01x | $71.00 Million | $46.00 Million | $5.19 Billion | ▼ -84.5% |
| 2021 | 0.09x | $446.00 Million | $361.00 Million | $5.05 Billion | ▼ -7.7% |
| 2020 | 0.10x | $337.00 Million | $259.00 Million | $3.52 Billion | ▼ -58.3% |
| 2019 | 0.23x | $708.00 Million | $573.00 Million | $3.08 Billion | ▲ +9.7% |
| 2018 | 0.21x | $469.00 Million | $344.00 Million | $2.24 Billion | ▲ +79.0% |
| 2017 | 0.12x | $225.00 Million | $179.00 Million | $1.93 Billion | ▲ +114.8% |
| 2016 | 0.05x | $128.00 Million | $101.00 Million | $2.35 Billion | ▲ +306.7% |
| 2015 | 0.01x | $11.00 Million | $-38.00 Million | $822.00 Million | — |