Springer Nature AG & Co KGaA Cash Flow-to-Debt Ratio
Springer Nature AG & Co KGaA cash flow-to-debt ratio. Springer Nature AG & Co KGaA (SPG) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of €531.20 Million could theoretically repay 0% of its total liabilities (€3.57 Billion) in one year. Check how high is Springer Nature AG & Co KGaA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Springer Nature AG & Co KGaA (2023–2024)
Cash flow-to-debt ratio of Springer Nature AG & Co KGaA from 2023 to 2024. Historical debt coverage capacity for Springer Nature AG & Co KGaA across 2 annual periods. Check Springer Nature AG & Co KGaA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Springer Nature AG & Co KGaA Cash Flow-to-Debt Ratio by Year (2023–2024)
Springer Nature AG & Co KGaA cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for Springer Nature AG & Co KGaA. For the full cash flow conversion analysis, see Springer Nature AG & Co KGaA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €531.20 Million | €3.57 Billion | ▲ +62.3% |
| 2023 | 0.09x | €491.90 Million | €5.37 Billion | — |