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. Explore Sedlmayr Grund und Immobilien AG (SPB) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Sedlmayr Grund und Immobilien AG total assets for the complete picture of this company's asset base.
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 SPB stock market capitalisation.
| 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 | — |