Springer Nature AG & Co KGaA Financial Flexibility Index
Springer Nature AG & Co KGaA financial flexibility index. Springer Nature AG & Co KGaA (SPG) has a Financial Flexibility Index of 0.16x as of December 2024. Free cash flow of €572.70 Million (operating CF €531.20 Million minus capex €41.50 Million) represents 0% of total liabilities (€3.57 Billion). See Springer Nature AG & Co KGaA (SPG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Springer Nature AG & Co KGaA (2023–2024)
Financial flexibility index of Springer Nature AG & Co KGaA from 2023 to 2024. Historical Financial Flexibility Index trend for Springer Nature AG & Co KGaA across 2 annual periods. Check Springer Nature AG & Co KGaA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Springer Nature AG & Co KGaA Financial Flexibility Index by Year (2023–2024)
Springer Nature AG & Co KGaA financial flexibility index by year from 2023 to 2024. Year-by-year free cash flow to debt coverage for Springer Nature AG & Co KGaA. For the full cash flow conversion analysis, see cash efficiency ratio of Springer Nature AG & Co KGaA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €572.70 Million | €531.20 Million | €3.57 Billion | ▲ +60.3% |
| 2023 | 0.10x | €537.00 Million | €491.90 Million | €5.37 Billion | — |