Spruce Power Holding Corp Financial Flexibility Index
Spruce Power Holding Corp 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). See Spruce Power Holding Corp (SPRU) free cash flow 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 Spruce Power Holding Corp (2018–2025)
Financial flexibility index of Spruce Power Holding Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Spruce Power Holding Corp across 8 annual periods. Check Spruce Power Holding Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Spruce Power Holding Corp Financial Flexibility Index by Year (2018–2025)
Spruce Power Holding Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Spruce Power Holding Corp. For the full cash flow conversion analysis, see SPRU operating cash flow.
| 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 | — |