Spir Group ASA (SPIR) — 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). Check SPIR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spir Group ASA Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Spir Group ASA across 5 annual periods. For the full cash flow conversion analysis, see SPIR cash flow metrics.
Annual Financial Flexibility Index for Spir Group ASA (2020–2024)
Year-by-year free cash flow to debt coverage for Spir Group ASA. Explore debt repayment capacity of Spir Group ASA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |