Spruce Power Holding Corp (SPRU) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Spruce Power Holding Corp (SPRU) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $-3.30 Million (operating CF $-3.30 Million minus capex $1.00K) represents 0% of total liabilities ($716.02 Million). Check asset allocation strategy of Spruce Power Holding Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.30 Million
Operating CF − Capex

Total Liabilities

$716.02 Million
USD

Capital Expenditures

$1.00K
USD

Spruce Power Holding Corp Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Spruce Power Holding Corp across 8 annual periods. See Spruce Power Holding Corp (SPRU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Spruce Power Holding Corp market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities