Spotify Technology SA Financial Flexibility Index
Spotify Technology SA financial flexibility index. Spotify Technology SA (SPOT) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $836.00 Million (operating CF $816.00 Million minus capex $20.00 Million) represents 0% of total liabilities ($5.36 Billion). See Spotify Technology SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spotify Technology SA (2015–2025)
Financial flexibility index of Spotify Technology SA from 2015 to 2025. Historical Financial Flexibility Index trend for Spotify Technology SA across 11 annual periods. Check how high is Spotify Technology SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Spotify Technology SA Financial Flexibility Index by Year (2015–2025)
Spotify Technology SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Spotify Technology SA. For the full cash flow conversion analysis, see Spotify Technology SA cash flow conversion.
| 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 | — |