Spire Inc Financial Flexibility Index

Latest as of June 2026: 70712.18x

Spire Inc financial flexibility index. Spire Inc (SR) has a Financial Flexibility Index of 70712.18x as of June 2026. Free cash flow of $335.60 Million (operating CF $122.20 Million minus capex $213.40 Million) represents 70712% of total liabilities ($4.75K). See free cash flow generation of Spire Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

70712.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$335.60 Million
Operating CF − Capex

Total Liabilities

$4.75K
USD

Capital Expenditures

$213.40 Million
USD

Financial Flexibility Index of Spire Inc (1994–2025)

Financial flexibility index of Spire Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Spire Inc across 32 annual periods. Check SR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Spire Inc Financial Flexibility Index by Year (1994–2025)

Spire Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Spire Inc. For the full cash flow conversion analysis, see how efficiently does Spire Inc generate cash.

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