SAPPI LTD ADR/1 RC 1 Financial Flexibility Index
SAPPI LTD ADR/1 RC 1 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). Explore SPIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SAPPI LTD ADR/1 RC 1 (2022–2024)
Financial flexibility index of SAPPI LTD ADR/1 RC 1 from 2022 to 2024. Historical Financial Flexibility Index trend for SAPPI LTD ADR/1 RC 1 across 3 annual periods. Check SPIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SAPPI LTD ADR/1 RC 1 Financial Flexibility Index by Year (2022–2024)
SAPPI LTD ADR/1 RC 1 financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for SAPPI LTD ADR/1 RC 1. For the full cash flow conversion analysis, see SAPPI LTD ADR/1 RC 1 (SPIA) cash flow conversion.
| 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 | — |