SPOBAG AG Financial Flexibility Index
SPOBAG AG financial flexibility index. 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
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SPOBAG AG (2016–2024)
Financial flexibility index of SPOBAG AG from 2016 to 2024. Historical Financial Flexibility Index trend for SPOBAG AG across 9 annual periods. Explore SPOBAG AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SPOBAG AG Financial Flexibility Index by Year (2016–2024)
SPOBAG AG financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for SPOBAG AG. For the full cash flow conversion analysis, see SBE cash flow conversion.
| 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 | — |