Spir Group ASA Financial Flexibility Index
Spir Group ASA financial flexibility index. Spir Group ASA (SPIR) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of Nkr210.12 Million (operating CF Nkr172.11 Million minus capex Nkr38.01 Million) represents 0% of total liabilities (Nkr645.14 Million). See Spir Group ASA (SPIR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spir Group ASA (2020–2024)
Financial flexibility index of Spir Group ASA from 2020 to 2024. Historical Financial Flexibility Index trend for Spir Group ASA across 5 annual periods. Check Spir Group ASA (SPIR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Spir Group ASA Financial Flexibility Index by Year (2020–2024)
Spir Group ASA financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Spir Group ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Spir Group ASA.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | Nkr324.55 Million | Nkr218.79 Million | Nkr1.12 Billion | ▲ +4.8% |
| 2023 | 0.28x | Nkr292.35 Million | Nkr194.12 Million | Nkr1.06 Billion | ▲ +155.6% |
| 2022 | 0.11x | Nkr127.27 Million | Nkr118.08 Million | Nkr1.18 Billion | ▲ +1.4% |
| 2021 | 0.11x | Nkr95.47 Million | Nkr94.61 Million | Nkr895.45 Million | ▲ +62.1% |
| 2020 | 0.07x | Nkr12.96 Million | Nkr12.10 Million | Nkr197.11 Million | — |