Springfield Properties Plc (SPR) — Financial Flexibility Index

Latest as of November 2025: -0.12x

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 SPR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-17.07 Million
Operating CF − Capex

Total Liabilities

GBX145.51 Million
GBX

Capital Expenditures

GBX166.00K
GBX

Springfield Properties Plc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Springfield Properties Plc across 11 annual periods. See SPR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Springfield Properties Plc (2015–2025)

Year-by-year free cash flow to debt coverage for Springfield Properties Plc. For the full company profile including market capitalisation, see SPR company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities