Springer Nature AG & Co KGaA (SPG) — 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. See Springer Nature AG & Co KGaA leverage flexibility ratio 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
Springer Nature AG & Co KGaA Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Springer Nature AG & Co KGaA across 2 annual periods. For the full cash flow conversion analysis, see Springer Nature AG & Co KGaA (SPG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Springer Nature AG & Co KGaA (2023–2024)
Year-by-year debt coverage analysis for Springer Nature AG & Co KGaA. Check earnings quality score of Springer Nature AG & Co KGaA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |