SAPPI LTD ADR/1 RC 1 (SPIA) — Financial Flexibility Index
Latest as of December 2025:
0.03x
SAPPI LTD ADR/1 RC 1 (SPIA) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €109.00 Million (operating CF €53.00 Million minus capex €56.00 Million) represents 0% of total liabilities (€3.65 Billion).
Financial Flexibility Index
0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
€109.00 Million
Operating CF − Capex
Total Liabilities
€3.65 Billion
EUR
Capital Expenditures
€56.00 Million
EUR
SAPPI LTD ADR/1 RC 1 Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for SAPPI LTD ADR/1 RC 1 across 3 annual periods. See SAPPI LTD ADR/1 RC 1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SAPPI LTD ADR/1 RC 1 (2022–2024)
Year-by-year free cash flow to debt coverage for SAPPI LTD ADR/1 RC 1. For the full company profile including market capitalisation, see SPIA market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €597.00 Million | €124.00 Million | €3.63 Billion | ▼ -45.6% |
| 2023 | 0.30x | €1.01 Billion | €605.00 Million | €3.35 Billion | ▼ -7.4% |
| 2022 | 0.33x | €1.26 Billion | €882.00 Million | €3.87 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities