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 The House of Agriculture Spiroy S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See The House of Agriculture Spiroy S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |