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).
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 working capital to net assets of SPOBAG AG to evaluate short-term liquidity relative to the company's equity base.
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 SPOBAG AG (SBE) total market value.
| 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