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. Check SPA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SPA current and non-current assets for the complete picture of this company's asset base.
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 market value of Société de Services de Participations de.
| 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 | — |