Sedlmayr Grund und Immobilien AG (SPB) — Cash Flow-to-Debt Ratio
Sedlmayr Grund und Immobilien AG (SPB) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of €56.97 Million could theoretically repay 0% of its total liabilities (€980.61 Million) in one year. See Sedlmayr Grund und Immobilien AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sedlmayr Grund und Immobilien AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sedlmayr Grund und Immobilien AG across 13 annual periods. Also explore SPB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sedlmayr Grund und Immobilien AG (2013–2025)
Year-by-year debt coverage analysis for Sedlmayr Grund und Immobilien AG. For market capitalisation and broader financial context, see market cap of Sedlmayr Grund und Immobilien AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €56.97 Million | €980.61 Million | ▼ -5.9% |
| 2024 | 0.06x | €59.08 Million | €956.98 Million | ▼ -22.6% |
| 2023 | 0.08x | €73.52 Million | €921.38 Million | ▲ +203.3% |
| 2022 | 0.03x | €23.69 Million | €900.44 Million | ▼ -61.6% |
| 2021 | 0.07x | €58.15 Million | €847.76 Million | ▼ -19.7% |
| 2020 | 0.09x | €69.92 Million | €818.65 Million | ▲ +6.4% |
| 2019 | 0.08x | €61.35 Million | €764.12 Million | ▼ -28.1% |
| 2018 | 0.11x | €69.65 Million | €623.35 Million | ▲ +5.0% |
| 2017 | 0.11x | €62.19 Million | €584.20 Million | ▲ +17.9% |
| 2016 | 0.09x | €45.38 Million | €502.53 Million | ▼ -29.8% |
| 2015 | 0.13x | €53.15 Million | €413.16 Million | ▲ +71.1% |
| 2014 | 0.08x | €33.12 Million | €440.55 Million | ▼ -18.5% |
| 2013 | 0.09x | €38.83 Million | €420.77 Million | — |