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 SPA 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
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. For the full cash flow conversion analysis, see SPA cash generation efficiency.
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. Check Société de Services de Participations de earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |