The House of Agriculture Spiroy S.A. (SPIR) — Financial Flexibility Index
The House of Agriculture Spiroy S.A. (SPIR) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €92.42K (operating CF €75.94K minus capex €16.47K) represents 0% of total liabilities (€29.15 Million). Check SPIR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The House of Agriculture Spiroy S.A. Financial Flexibility Index (2016–2020)
Historical Financial Flexibility Index trend for The House of Agriculture Spiroy S.A. across 5 annual periods. For the full cash flow conversion analysis, see SPIR cash flow metrics.
Annual Financial Flexibility Index for The House of Agriculture Spiroy S.A. (2016–2020)
Year-by-year free cash flow to debt coverage for The House of Agriculture Spiroy S.A.. Explore debt repayment capacity of The House of Agriculture Spiroy S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.00x | €34.11K | €-117.12K | €30.28 Million | ▼ -97.7% |
| 2019 | 0.05x | €1.54 Million | €1.34 Million | €30.98 Million | ▲ +51.3% |
| 2018 | 0.03x | €1.09 Million | €596.16K | €33.18 Million | ▲ +246.7% |
| 2017 | 0.01x | €316.92K | €154.06K | €33.47 Million | ▼ -26.8% |
| 2016 | 0.01x | €429.20K | €-4.59K | €33.16 Million | — |