The House of Agriculture Spiroy S.A. (SPIR) — 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. See SPIR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The House of Agriculture Spiroy S.A. Cash Flow-to-Debt Ratio (2016–2020)
Historical debt coverage capacity for The House of Agriculture Spiroy S.A. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of The House of Agriculture Spiroy S.A..
Annual Cash Flow-to-Debt Ratio for The House of Agriculture Spiroy S.A. (2016–2020)
Year-by-year debt coverage analysis for The House of Agriculture Spiroy S.A.. Check earnings quality score of The House of Agriculture Spiroy S.A. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |