SPOBAG AG (SBE) — Financial Flexibility Index

Latest as of December 2024: -0.78x

SPOBAG AG (SBE) has a Financial Flexibility Index of -0.78x as of December 2024. Free cash flow of €-106.70K (operating CF €-106.70K minus capex €0.00) represents -1% of total liabilities (€137.67K). Also explore how fast is SPOBAG AG growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-106.70K
Operating CF − Capex

Total Liabilities

€137.67K
EUR

Capital Expenditures

€0.00
EUR

SPOBAG AG Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for SPOBAG AG across 9 annual periods. See SBE net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for SPOBAG AG (2016–2024)

Year-by-year free cash flow to debt coverage for SPOBAG AG. For the full company profile including market capitalisation, see how much is SPOBAG AG worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.78x €-106.70K €-106.70K €137.67K ▲ +12.7%
2023 -0.89x €-83.45K €-83.45K €93.97K ▼ -475.9%
2022 -0.15x €-46.78K €-46.78K €303.38K ▲ +18.2%
2021 -0.19x €-43.83K €-43.83K €232.46K ▲ +42.9%
2020 -0.33x €-60.27K €-60.27K €182.35K ▼ -91.8%
2019 -0.17x €-41.35K €-41.35K €239.94K ▲ +65.1%
2018 -0.49x €-76.24K €-76.24K €154.57K ▲ +30.3%
2017 -0.71x €-52.95K €-52.95K €74.79K ▲ +73.9%
2016 -2.71x €-139.51K €-139.51K €51.52K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities