SPRINGFIELD PROP. LS-125 (9MZ) — Cash Flow-to-Debt Ratio
SPRINGFIELD PROP. LS-125 (9MZ) has a Cash Flow-to-Debt Ratio of 0.23x as of May 2025, meaning its operating cash flow of €30.07 Million could theoretically repay 0% of its total liabilities (€128.38 Million) in one year. See SPRINGFIELD PROP. LS-125 (9MZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SPRINGFIELD PROP. LS-125 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SPRINGFIELD PROP. LS-125 across 4 annual periods. For the full cash flow conversion analysis, see SPRINGFIELD PROP. LS-125 (9MZ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SPRINGFIELD PROP. LS-125 (2022–2025)
Year-by-year debt coverage analysis for SPRINGFIELD PROP. LS-125. Check 9MZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €30.07 Million | €128.38 Million | ▼ -19.3% |
| 2024 | 0.29x | €42.69 Million | €147.05 Million | ▲ +892.3% |
| 2023 | 0.03x | €5.24 Million | €179.05 Million | ▼ -72.9% |
| 2022 | 0.11x | €15.56 Million | €144.17 Million | — |