SPRINGFIELD PROP. LS-125 (9MZ) — Financial Flexibility Index
Latest as of May 2025:
0.24x
SPRINGFIELD PROP. LS-125 (9MZ) has a Financial Flexibility Index of 0.24x as of May 2025. Free cash flow of €30.22 Million (operating CF €30.07 Million minus capex €156.00K) represents 0% of total liabilities (€128.38 Million).
Financial Flexibility Index
0.24x
Free Cash Flow / Total Liabilities
Free Cash Flow
€30.22 Million
Operating CF − Capex
Total Liabilities
€128.38 Million
EUR
Capital Expenditures
€156.00K
EUR
SPRINGFIELD PROP. LS-125 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SPRINGFIELD PROP. LS-125 across 4 annual periods. See SPRINGFIELD PROP. LS-125 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SPRINGFIELD PROP. LS-125 (2022–2025)
Year-by-year free cash flow to debt coverage for SPRINGFIELD PROP. LS-125. For the full company profile including market capitalisation, see 9MZ market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €30.22 Million | €30.07 Million | €128.38 Million | ▼ -19.3% |
| 2024 | 0.29x | €42.87 Million | €42.69 Million | €147.05 Million | ▲ +808.4% |
| 2023 | 0.03x | €5.75 Million | €5.24 Million | €179.05 Million | ▼ -71.1% |
| 2022 | 0.11x | €16.02 Million | €15.56 Million | €144.17 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities