SPOBAG AG (SBE) — 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). Check SBE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SPOBAG AG Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for SPOBAG AG across 9 annual periods. For the full cash flow conversion analysis, see SPOBAG AG (SBE) cash flow conversion.
Annual Financial Flexibility Index for SPOBAG AG (2016–2024)
Year-by-year free cash flow to debt coverage for SPOBAG AG. Explore debt repayment capacity of SPOBAG AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |