Springfield Properties Plc (SPR) — Financial Flexibility Index
Springfield Properties Plc (SPR) has a Financial Flexibility Index of -0.12x as of November 2025. Free cash flow of GBX-17.07 Million (operating CF GBX-17.24 Million minus capex GBX166.00K) represents 0% of total liabilities (GBX145.51 Million). Check Springfield Properties Plc (SPR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Springfield Properties Plc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Springfield Properties Plc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Springfield Properties Plc.
Annual Financial Flexibility Index for Springfield Properties Plc (2015–2025)
Year-by-year free cash flow to debt coverage for Springfield Properties Plc. Explore SPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | GBX25.27 Million | GBX25.11 Million | GBX128.38 Million | ▼ -20.3% |
| 2024 | 0.25x | GBX36.32 Million | GBX36.15 Million | GBX147.05 Million | ▲ +669.7% |
| 2023 | 0.03x | GBX5.75 Million | GBX5.24 Million | GBX179.05 Million | ▼ -71.1% |
| 2022 | 0.11x | GBX16.02 Million | GBX15.56 Million | GBX144.17 Million | ▼ -79.6% |
| 2021 | 0.55x | GBX52.98 Million | GBX52.78 Million | GBX97.19 Million | ▲ +291.3% |
| 2020 | -0.28x | GBX-29.15 Million | GBX-29.70 Million | GBX102.32 Million | ▼ -278.9% |
| 2019 | 0.16x | GBX14.70 Million | GBX13.15 Million | GBX92.31 Million | ▼ -26.7% |
| 2018 | 0.22x | GBX14.07 Million | GBX12.72 Million | GBX64.72 Million | ▲ +1157.1% |
| 2017 | 0.02x | GBX1.17 Million | GBX324.00K | GBX67.49 Million | ▲ +117.6% |
| 2016 | -0.10x | GBX-5.06 Million | GBX-5.35 Million | GBX51.40 Million | ▼ -51.3% |
| 2015 | -0.07x | GBX-2.74 Million | GBX-3.12 Million | GBX42.13 Million | — |