Spire Inc (SR) — 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). Check Spire Inc (SR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spire Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Spire Inc across 32 annual periods. For the full cash flow conversion analysis, see Spire Inc (SR) cash conversion ratio.
Annual Financial Flexibility Index for Spire Inc (1994–2025)
Year-by-year free cash flow to debt coverage for Spire Inc. Explore SR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |