Sempra Energy (SRE) — Financial Flexibility Index
Sempra Energy (SRE) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $4.27 Billion (operating CF $1.81 Billion minus capex $2.46 Billion) represents 0% of total liabilities ($70.79 Billion). Check Sempra Energy PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sempra Energy Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Sempra Energy across 32 annual periods. See how liquid is Sempra Energy's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sempra Energy (1994–2025)
Year-by-year free cash flow to debt coverage for Sempra Energy. For the full company profile including market capitalisation, see Sempra Energy market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $15.18 Billion | $4.57 Billion | $68.88 Billion | ▼ -2.0% |
| 2024 | 0.22x | $13.12 Billion | $4.91 Billion | $58.37 Billion | ▼ -17.7% |
| 2023 | 0.27x | $14.62 Billion | $6.22 Billion | $53.53 Billion | ▲ +107.2% |
| 2022 | 0.13x | $6.50 Billion | $1.14 Billion | $49.32 Billion | ▼ -33.6% |
| 2021 | 0.20x | $8.86 Billion | $3.84 Billion | $44.63 Billion | ▲ +13.9% |
| 2020 | 0.17x | $7.27 Billion | $2.59 Billion | $41.69 Billion | ▲ +12.5% |
| 2019 | 0.15x | $6.80 Billion | $3.09 Billion | $43.86 Billion | ▼ -12.1% |
| 2018 | 0.18x | $7.30 Billion | $3.52 Billion | $41.39 Billion | ▼ -15.0% |
| 2017 | 0.21x | $7.33 Billion | $3.62 Billion | $35.31 Billion | ▲ +3.0% |
| 2016 | 0.20x | $6.56 Billion | $2.34 Billion | $32.55 Billion | ▼ -4.9% |
| 2015 | 0.21x | $6.05 Billion | $2.90 Billion | $28.57 Billion | ▲ +10.5% |
| 2014 | 0.19x | $5.28 Billion | $2.16 Billion | $27.55 Billion | ▲ +11.8% |
| 2013 | 0.17x | $4.36 Billion | $1.78 Billion | $25.39 Billion | ▼ -11.2% |
| 2012 | 0.19x | $4.97 Billion | $2.02 Billion | $25.74 Billion | ▼ -5.7% |
| 2011 | 0.20x | $4.71 Billion | $1.87 Billion | $22.99 Billion | ▲ +1.9% |
| 2010 | 0.20x | $4.22 Billion | $2.15 Billion | $20.97 Billion | ▲ +1.9% |
| 2009 | 0.20x | $3.79 Billion | $1.88 Billion | $19.18 Billion | ▲ +9.7% |
| 2008 | 0.18x | $3.24 Billion | $1.18 Billion | $18.01 Billion | ▼ -4.5% |
| 2007 | 0.19x | $4.10 Billion | $2.09 Billion | $21.75 Billion | ▲ +13.3% |
| 2006 | 0.17x | $3.54 Billion | $1.63 Billion | $21.26 Billion | ▲ +100.7% |
| 2005 | 0.08x | $1.90 Billion | $521.00 Million | $22.91 Billion | ▼ -24.8% |
| 2004 | 0.11x | $2.08 Billion | $1.00 Billion | $18.91 Billion | ▼ -8.1% |
| 2003 | 0.12x | $2.17 Billion | $1.12 Billion | $18.10 Billion | ▼ -20.1% |
| 2002 | 0.15x | $2.58 Billion | $1.37 Billion | $17.22 Billion | ▲ +1.7% |
| 2001 | 0.15x | $1.80 Billion | $732.00 Million | $12.19 Billion | ▲ +15.6% |
| 2000 | 0.13x | $1.64 Billion | $882.00 Million | $12.85 Billion | ▼ -44.4% |
| 1999 | 0.23x | $1.78 Billion | $1.19 Billion | $7.73 Billion | ▼ -1.5% |
| 1998 | 0.23x | $1.76 Billion | $1.32 Billion | $7.54 Billion | ▲ +138.4% |
| 1997 | 0.10x | $736.30 Million | $539.10 Million | $7.52 Billion | ▼ -62.1% |
| 1996 | 0.26x | $768.30 Million | $559.40 Million | $2.98 Billion | ▼ -6.5% |
| 1995 | 0.28x | $837.00 Million | $616.30 Million | $3.03 Billion | ▼ 0.0% |
| 1994 | 0.28x | $830.10 Million | $566.40 Million | $3.01 Billion | — |