Société de Services de Participations de Direction et d'Elaboration (SPA) — Cash Flow-to-Debt Ratio
Société de Services de Participations de Direction et d'Elaboration (SPA) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €14.52 Million could theoretically repay 0% of its total liabilities (€177.51 Million) in one year. See how much free cash does Société de Services de Participations de generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Société de Services de Participations de Direction et d'Elaboration Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Société de Services de Participations de Direction et d'Elaboration across 20 annual periods. Also explore net asset growth rate of Société de Services de Participations de to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Société de Services de Participations de Direction et d'Elaboration (2005–2024)
Year-by-year debt coverage analysis for Société de Services de Participations de Direction et d'Elaboration. For market capitalisation and broader financial context, see how much is Société de Services de Participations de worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | €68.53 Million | €160.43 Million | ▲ +1.4% |
| 2023 | 0.42x | €61.81 Million | €146.74 Million | ▲ +60.7% |
| 2022 | 0.26x | €36.22 Million | €138.14 Million | ▼ -16.9% |
| 2021 | 0.32x | €46.39 Million | €147.11 Million | ▲ +4.8% |
| 2020 | 0.30x | €48.90 Million | €162.47 Million | ▲ +36.5% |
| 2019 | 0.22x | €39.04 Million | €177.01 Million | ▲ +0.4% |
| 2018 | 0.22x | €42.44 Million | €193.20 Million | ▲ +14.3% |
| 2017 | 0.19x | €44.23 Million | €230.11 Million | ▼ -8.5% |
| 2016 | 0.21x | €30.51 Million | €145.23 Million | ▼ -37.3% |
| 2015 | 0.34x | €46.91 Million | €139.97 Million | ▲ +22.6% |
| 2014 | 0.27x | €35.14 Million | €128.52 Million | ▲ +36.3% |
| 2013 | 0.20x | €23.89 Million | €119.11 Million | ▲ +21.9% |
| 2012 | 0.16x | €16.50 Million | €100.28 Million | ▲ +0.6% |
| 2011 | 0.16x | €17.61 Million | €107.69 Million | ▼ -31.8% |
| 2010 | 0.24x | €24.38 Million | €101.61 Million | ▼ -22.2% |
| 2009 | 0.31x | €29.67 Million | €96.22 Million | ▲ +97.3% |
| 2008 | 0.16x | €17.30 Million | €110.69 Million | ▲ +1.6% |
| 2007 | 0.15x | €18.95 Million | €123.14 Million | ▼ -41.2% |
| 2006 | 0.26x | €35.13 Million | €134.34 Million | ▲ +12.7% |
| 2005 | 0.23x | €31.67 Million | €136.47 Million | — |