Spire Inc (SR) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Spire Inc (SR) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $602.60 Million (operating CF $410.40 Million minus capex $192.20 Million) represents 0% of total liabilities ($11.25 Billion). Check Spire Inc (SR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$602.60 Million
Operating CF − Capex

Total Liabilities

$11.25 Billion
USD

Capital Expenditures

$192.20 Million
USD

Spire Inc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Spire Inc across 32 annual periods. See working capital position of Spire Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Spire Inc (1994–2025)

Year-by-year free cash flow to debt coverage for Spire Inc. For the full company profile including market capitalisation, see Spire Inc market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.18x $1.50 Billion $578.00 Million $8.18 Billion ▼ -21.2%
2024 0.23x $1.77 Billion $912.40 Million $7.62 Billion ▲ +55.8%
2023 0.15x $1.10 Billion $440.20 Million $7.38 Billion ▲ +78.5%
2022 0.08x $607.20 Million $55.00 Million $7.25 Billion ▼ -36.0%
2021 0.13x $874.60 Million $249.80 Million $6.69 Billion ▼ -32.6%
2020 0.19x $1.11 Billion $469.90 Million $5.72 Billion ▼ -22.7%
2019 0.25x $1.27 Billion $450.90 Million $5.08 Billion ▼ -38.7%
2018 0.41x $956.00 Million $456.60 Million $2.33 Billion ▲ +157.0%
2017 0.16x $726.40 Million $288.30 Million $4.56 Billion ▲ +10.5%
2016 0.14x $621.60 Million $328.30 Million $4.31 Billion ▼ -12.4%
2015 0.16x $612.20 Million $322.40 Million $3.72 Billion ▲ +100.0%
2014 0.08x $293.60 Million $122.60 Million $3.57 Billion ▼ -41.9%
2013 0.14x $294.70 Million $163.91 Million $2.08 Billion ▼ -23.5%
2012 0.19x $236.94 Million $128.10 Million $1.28 Billion ▼ -4.5%
2011 0.19x $234.82 Million $167.19 Million $1.21 Billion ▲ +54.5%
2010 0.13x $163.91 Million $106.92 Million $1.30 Billion ▼ -44.4%
2009 0.23x $281.14 Million $228.75 Million $1.24 Billion ▲ +1345.2%
2008 0.02x $20.09 Million $-36.53 Million $1.29 Billion ▼ -86.5%
2007 0.12x $140.16 Million $81.29 Million $1.21 Billion ▲ +144.4%
2006 0.05x $55.20 Million $-8.22 Million $1.17 Billion ▼ -70.5%
2005 0.16x $163.29 Million $103.09 Million $1.02 Billion ▲ +7.6%
2004 0.15x $135.43 Million $84.12 Million $908.27 Million ▲ +219.3%
2003 0.05x $42.08 Million $-9.03 Million $901.07 Million ▼ -72.9%
2002 0.17x $136.84 Million $83.84 Million $794.84 Million ▲ +39.2%
2001 0.12x $84.85 Million $37.90 Million $686.24 Million ▲ +46.3%
2000 0.08x $54.68 Million $3.05 Million $646.99 Million ▼ -49.6%
1999 0.17x $91.80 Million $43.10 Million $547.30 Million ▼ -10.7%
1998 0.19x $96.20 Million $48.90 Million $512.30 Million ▼ -9.2%
1997 0.21x $96.90 Million $54.10 Million $468.30 Million ▲ +12.0%
1996 0.18x $82.50 Million $41.30 Million $446.60 Million ▲ +1.7%
1995 0.18x $74.00 Million $28.20 Million $407.40 Million ▼ -9.9%
1994 0.20x $82.90 Million $43.70 Million $411.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities