SP Group A/S (SPG) — Financial Flexibility Index

Latest as of March 2026: 0.09x

SP Group A/S (SPG) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Dkr204.50 Million (operating CF Dkr159.20 Million minus capex Dkr45.30 Million) represents 0% of total liabilities (Dkr2.23 Billion). Check cash flow reinvestment rate of SP Group A/S to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr204.50 Million
Operating CF − Capex

Total Liabilities

Dkr2.23 Billion
DKK

Capital Expenditures

Dkr45.30 Million
DKK

SP Group A/S Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for SP Group A/S across 24 annual periods. For the full cash flow conversion analysis, see SP Group A/S cash conversion from operations.

Annual Financial Flexibility Index for SP Group A/S (2002–2025)

Year-by-year free cash flow to debt coverage for SP Group A/S. Explore SP Group A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.26x Dkr575.47 Million Dkr393.34 Million Dkr2.19 Billion ▼ -44.2%
2024 0.47x Dkr691.02 Million Dkr509.88 Million Dkr1.47 Billion ▲ +33.6%
2023 0.35x Dkr549.53 Million Dkr360.37 Million Dkr1.56 Billion ▲ +21.3%
2022 0.29x Dkr493.65 Million Dkr264.49 Million Dkr1.70 Billion ▼ -5.1%
2021 0.31x Dkr443.61 Million Dkr237.70 Million Dkr1.45 Billion ▼ -19.7%
2020 0.38x Dkr480.55 Million Dkr320.44 Million Dkr1.26 Billion ▲ +59.9%
2019 0.24x Dkr322.12 Million Dkr158.63 Million Dkr1.35 Billion ▼ -21.0%
2018 0.30x Dkr308.77 Million Dkr173.40 Million Dkr1.02 Billion ▼ -19.0%
2017 0.37x Dkr365.36 Million Dkr180.77 Million Dkr977.47 Million ▲ +15.4%
2016 0.32x Dkr249.98 Million Dkr140.44 Million Dkr771.70 Million ▼ -11.7%
2015 0.37x Dkr251.07 Million Dkr171.74 Million Dkr684.33 Million ▲ +64.0%
2014 0.22x Dkr149.26 Million Dkr64.10 Million Dkr667.06 Million ▼ -2.5%
2013 0.23x Dkr145.09 Million Dkr66.90 Million Dkr632.41 Million ▼ -39.7%
2012 0.38x Dkr226.76 Million Dkr100.09 Million Dkr596.20 Million ▲ +73.8%
2011 0.22x Dkr123.32 Million Dkr66.89 Million Dkr563.51 Million ▲ +19.2%
2010 0.18x Dkr101.19 Million Dkr57.83 Million Dkr550.99 Million ▲ +7.7%
2009 0.17x Dkr87.75 Million Dkr45.34 Million Dkr514.54 Million ▼ -10.0%
2008 0.19x Dkr101.92 Million Dkr35.35 Million Dkr537.62 Million ▼ -12.7%
2007 0.22x Dkr106.23 Million Dkr53.62 Million Dkr489.30 Million ▲ +8.8%
2006 0.20x Dkr100.52 Million Dkr37.50 Million Dkr503.56 Million ▲ +37.6%
2005 0.15x Dkr68.56 Million Dkr36.62 Million Dkr472.44 Million ▲ +35867.7%
2004 0.00x Dkr191.78K Dkr9.26K Dkr475.35 Million ▼ -99.7%
2003 0.14x Dkr59.08 Million Dkr12.54 Million Dkr423.70 Million ▼ -49.2%
2002 0.27x Dkr79.39 Million Dkr56.28 Million Dkr289.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities