SAPPI LTD ADR/1 RC 1 (SPIA) — Financial Flexibility Index
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). Check SAPPI LTD ADR/1 RC 1 (SPIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of SAPPI LTD ADR/1 RC 1.
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. Explore SPIA operating cash flow to total debt 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 | €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 | — |