Springer Nature AG & Co KGaA (SPG) — 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). Check cash flow reinvestment rate of Springer Nature AG & Co KGaA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Springer Nature AG & Co KGaA Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for Springer Nature AG & Co KGaA across 2 annual periods. For the full cash flow conversion analysis, see Springer Nature AG & Co KGaA cash conversion from operations.
Annual Financial Flexibility Index for Springer Nature AG & Co KGaA (2023–2024)
Year-by-year free cash flow to debt coverage for Springer Nature AG & Co KGaA. Explore Springer Nature AG & Co KGaA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €572.70 Million | €531.20 Million | €3.57 Billion | ▲ +60.3% |
| 2023 | 0.10x | €537.00 Million | €491.90 Million | €5.37 Billion | — |