The House of Agriculture Spiroy S.A. Financial Flexibility Index
The House of Agriculture Spiroy S.A. 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). See The House of Agriculture Spiroy S.A. (SPIR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The House of Agriculture Spiroy S.A. (2016–2020)
Financial flexibility index of The House of Agriculture Spiroy S.A. from 2016 to 2020. Historical Financial Flexibility Index trend for The House of Agriculture Spiroy S.A. across 5 annual periods. Check The House of Agriculture Spiroy S.A. (SPIR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
The House of Agriculture Spiroy S.A. Financial Flexibility Index by Year (2016–2020)
The House of Agriculture Spiroy S.A. financial flexibility index by year from 2016 to 2020. Year-by-year free cash flow to debt coverage for The House of Agriculture Spiroy S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of The House of Agriculture Spiroy S.A..
| 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 | — |