The House of Agriculture Spiroy S.A. Cash Flow-to-Debt Ratio
The House of Agriculture Spiroy S.A. cash flow-to-debt ratio. The House of Agriculture Spiroy S.A. (SPIR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €75.94K could theoretically repay 0% of its total liabilities (€29.15 Million) in one year. Check SPIR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The House of Agriculture Spiroy S.A. (2016–2020)
Cash flow-to-debt ratio of The House of Agriculture Spiroy S.A. from 2016 to 2020. Historical debt coverage capacity for The House of Agriculture Spiroy S.A. across 5 annual periods. Check SPIR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
The House of Agriculture Spiroy S.A. Cash Flow-to-Debt Ratio by Year (2016–2020)
The House of Agriculture Spiroy S.A. cash flow-to-debt ratio by year from 2016 to 2020. Year-by-year debt coverage analysis for The House of Agriculture Spiroy S.A.. For the full cash flow conversion analysis, see cash flow conversion of The House of Agriculture Spiroy S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | €-117.12K | €30.28 Million | ▼ -109.0% |
| 2019 | 0.04x | €1.34 Million | €30.98 Million | ▲ +140.0% |
| 2018 | 0.02x | €596.16K | €33.18 Million | ▲ +290.4% |
| 2017 | 0.00x | €154.06K | €33.47 Million | ▲ +3425.0% |
| 2016 | 0.00x | €-4.59K | €33.16 Million | — |