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 financial flexibility index of Sedlmayr Grund und Immobilien AG 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
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. For the full cash flow conversion analysis, see SPB cash generation efficiency.
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. Check Sedlmayr Grund und Immobilien AG (SPB) cash 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 | 0.06x | €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 | — |