Sempra Energy Financial Flexibility Index
Sempra Energy 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). Explore Sempra Energy capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sempra Energy (1994–2025)
Financial flexibility index of Sempra Energy from 1994 to 2025. Historical Financial Flexibility Index trend for Sempra Energy across 32 annual periods. Check Sempra Energy (SRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sempra Energy Financial Flexibility Index by Year (1994–2025)
Sempra Energy financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Sempra Energy. For the full cash flow conversion analysis, see Sempra Energy (SRE) cash flow conversion.
| 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 | — |