Sedlmayr Grund und Immobilien AG (SPB) — Financial Flexibility Index
Sedlmayr Grund und Immobilien AG (SPB) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of €84.77 Million (operating CF €56.97 Million minus capex €27.80 Million) represents 0% of total liabilities (€980.61 Million). Check SPB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sedlmayr Grund und Immobilien AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Sedlmayr Grund und Immobilien AG across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Sedlmayr Grund und Immobilien AG generate cash.
Annual Financial Flexibility Index for Sedlmayr Grund und Immobilien AG (2013–2025)
Year-by-year free cash flow to debt coverage for Sedlmayr Grund und Immobilien AG. Explore Sedlmayr Grund und Immobilien AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €84.77 Million | €56.97 Million | €980.61 Million | ▼ -26.4% |
| 2024 | 0.12x | €112.44 Million | €59.08 Million | €956.98 Million | ▼ -12.5% |
| 2023 | 0.13x | €123.68 Million | €73.52 Million | €921.38 Million | ▲ +90.0% |
| 2022 | 0.07x | €63.63 Million | €23.69 Million | €900.44 Million | ▼ -43.8% |
| 2021 | 0.13x | €106.53 Million | €58.15 Million | €847.76 Million | ▼ -2.0% |
| 2020 | 0.13x | €105.00 Million | €69.92 Million | €818.65 Million | ▲ +16.6% |
| 2019 | 0.11x | €84.09 Million | €61.35 Million | €764.12 Million | ▼ -19.1% |
| 2018 | 0.14x | €84.81 Million | €69.65 Million | €623.35 Million | ▲ +2.8% |
| 2017 | 0.13x | €77.34 Million | €62.19 Million | €584.20 Million | ▼ -49.1% |
| 2016 | 0.26x | €130.75 Million | €45.38 Million | €502.53 Million | ▲ +1.9% |
| 2015 | 0.26x | €105.53 Million | €53.15 Million | €413.16 Million | ▲ +61.6% |
| 2014 | 0.16x | €69.61 Million | €33.12 Million | €440.55 Million | ▼ -9.0% |
| 2013 | 0.17x | €73.06 Million | €38.83 Million | €420.77 Million | — |