The House of Agriculture Spiroy S.A. (SPIR) — Financial Flexibility Index

Latest as of December 2022: 0.00x

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). Also explore net asset growth rate of The House of Agriculture Spiroy S.A. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€92.42K
Operating CF − Capex

Total Liabilities

€29.15 Million
EUR

Capital Expenditures

€16.47K
EUR

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. Check SPIR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see The House of Agriculture Spiroy S.A. market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities