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. Check SPG cash reinvestment to operating cash 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
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. Also explore total assets of Springer Nature AG & Co KGaA for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see SPG market cap overview.
| 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 | — |