Springfield Properties Plc Financial Flexibility Index
Springfield Properties Plc 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). Explore Springfield Properties Plc 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 Springfield Properties Plc (2015–2025)
Financial flexibility index of Springfield Properties Plc from 2015 to 2025. Historical Financial Flexibility Index trend for Springfield Properties Plc across 11 annual periods. Check SPR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Springfield Properties Plc Financial Flexibility Index by Year (2015–2025)
Springfield Properties Plc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Springfield Properties Plc. For the full cash flow conversion analysis, see Springfield Properties Plc cash conversion from operations.
| 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 | — |