SPRINGFIELD PROP. LS-125 Financial Flexibility Index

Latest as of May 2025: 0.24x

SPRINGFIELD PROP. LS-125 financial flexibility index. 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). See how much free cash does SPRINGFIELD PROP. LS-125 generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of SPRINGFIELD PROP. LS-125 (2022–2025)

Financial flexibility index of SPRINGFIELD PROP. LS-125 from 2022 to 2025. Historical Financial Flexibility Index trend for SPRINGFIELD PROP. LS-125 across 4 annual periods. Check cash flow quality index of SPRINGFIELD PROP. LS-125 to evaluate the quality of earnings relative to operating cash generation.

SPRINGFIELD PROP. LS-125 Financial Flexibility Index by Year (2022–2025)

SPRINGFIELD PROP. LS-125 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SPRINGFIELD PROP. LS-125. For the full cash flow conversion analysis, see cash flow conversion of SPRINGFIELD PROP. LS-125.

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