Spruce Power Holding Corp (SPRU) — Financial Flexibility Index
Spruce Power Holding Corp (SPRU) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-4.61 Million (operating CF $-4.61 Million minus capex $0.00) represents 0% of total liabilities ($705.03 Million). Check SPRU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spruce Power Holding Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Spruce Power Holding Corp across 8 annual periods. For the full cash flow conversion analysis, see SPRU cash flow metrics.
Annual Financial Flexibility Index for Spruce Power Holding Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Spruce Power Holding Corp. Explore Spruce Power Holding Corp cash debt coverage 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 | 0.00x | $-3.31 Million | $-3.53 Million | $716.02 Million | ▲ +91.6% |
| 2024 | -0.06x | $-41.46 Million | $-41.81 Million | $752.33 Million | ▼ -13.1% |
| 2023 | -0.05x | $-33.16 Million | $-33.66 Million | $680.35 Million | ▲ +52.7% |
| 2022 | -0.10x | $-62.50 Million | $-63.49 Million | $606.93 Million | ▲ +92.8% |
| 2021 | -1.43x | $-44.85 Million | $-48.49 Million | $31.41 Million | ▼ -1044.0% |
| 2020 | -0.12x | $-19.74 Million | $-19.88 Million | $158.12 Million | ▲ +75.1% |
| 2019 | -0.50x | $-11.52 Million | $-11.55 Million | $22.95 Million | ▲ +51.5% |
| 2018 | -1.04x | $-13.15 Million | $-13.29 Million | $12.70 Million | — |