Spotify Technology SA (SPOT) — 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). Check Spotify Technology SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Spotify Technology SA.
Annual Financial Flexibility Index for Spotify Technology SA (2015–2025)
Year-by-year free cash flow to debt coverage for Spotify Technology SA. Explore SPOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |