Spir Group ASA (SPIR) — Financial Flexibility Index

Latest as of September 2025: 0.33x

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). Also explore net asset growth rate of Spir Group ASA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr210.12 Million
Operating CF − Capex

Total Liabilities

Nkr645.14 Million
NOK

Capital Expenditures

Nkr38.01 Million
NOK

Spir Group ASA Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Spir Group ASA across 5 annual periods. Check SPIR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Spir Group ASA (2020–2024)

Year-by-year free cash flow to debt coverage for Spir Group ASA. For the full company profile including market capitalisation, see Spir Group ASA market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities