Sedlmayr Grund und Immobilien AG Cash Flow-to-Debt Ratio
Sedlmayr Grund und Immobilien AG 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. Check SPB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sedlmayr Grund und Immobilien AG (2013–2025)
Cash flow-to-debt ratio of Sedlmayr Grund und Immobilien AG from 2013 to 2025. Historical debt coverage capacity for Sedlmayr Grund und Immobilien AG across 13 annual periods. Check SPB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sedlmayr Grund und Immobilien AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Sedlmayr Grund und Immobilien AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sedlmayr Grund und Immobilien AG. For the full cash flow conversion analysis, see Sedlmayr Grund und Immobilien AG (SPB) cash conversion ratio.
| 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 | — |