Spire Inc (SR) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Spire Inc (SR) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of $283.80 Million (operating CF $81.00 Million minus capex $202.80 Million) represents 0% of total liabilities ($2.63 Billion). Also explore Spire Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$283.80 Million
Operating CF − Capex

Total Liabilities

$2.63 Billion
USD

Capital Expenditures

$202.80 Million
USD

Spire Inc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Spire Inc across 32 annual periods. Check SR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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