Société de Services de Participations de Direction et d'Elaboration Cash Flow-to-Debt Ratio
Société de Services de Participations de Direction et d'Elaboration 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. Check total reinvestment intensity of Société de Services de Participations de to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Société de Services de Participations de Direction et d'Elaboration (2005–2024)
Cash flow-to-debt ratio of Société de Services de Participations de Direction et d'Elaboration from 2005 to 2024. Historical debt coverage capacity for Société de Services de Participations de Direction et d'Elaboration across 20 annual periods. Check how high is Société de Services de Participations de's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Société de Services de Participations de Direction et d'Elaboration Cash Flow-to-Debt Ratio by Year (2005–2024)
Société de Services de Participations de Direction et d'Elaboration cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Société de Services de Participations de Direction et d'Elaboration. For the full cash flow conversion analysis, see how efficiently does Société de Services de Participations de generate cash.
| 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 | — |