Foncière Volta (SPEL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

Foncière Volta (SPEL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €1.39 Million could theoretically repay 0% of its total liabilities (€124.81 Million) in one year. See Foncière Volta free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€1.39 Million
EUR

Total Liabilities

€124.81 Million
EUR

Data as of

Jun 2025
Most recent filing

Foncière Volta Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Foncière Volta across 17 annual periods. Also explore SPEL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Foncière Volta (2008–2024)

Year-by-year debt coverage analysis for Foncière Volta. For market capitalisation and broader financial context, see Foncière Volta (SPEL) market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.07x €8.55 Million €128.46 Million ▲ +403.9%
2023 0.01x €1.70 Million €129.05 Million ▲ +202.7%
2022 -0.01x €-1.54 Million €119.84 Million ▼ -135.2%
2021 0.04x €4.38 Million €119.86 Million ▲ +200.4%
2020 -0.04x €-4.40 Million €120.90 Million ▼ -102.5%
2019 1.47x €82.11 Million €55.70 Million ▲ +4641.8%
2018 -0.03x €-2.07 Million €63.75 Million ▼ -163.8%
2017 0.05x €3.47 Million €68.21 Million ▲ +134.0%
2016 0.02x €1.11 Million €51.12 Million ▼ -78.5%
2015 0.10x €6.53 Million €64.60 Million ▲ +566.7%
2014 0.02x €1.21 Million €79.86 Million ▼ -93.2%
2013 0.22x €17.77 Million €80.02 Million ▲ +6807.9%
2012 0.00x €456.00K €141.81 Million ▲ +106.2%
2011 -0.05x €-7.17 Million €137.24 Million ▼ -333.2%
2010 0.02x €2.52 Million €112.21 Million ▼ -68.6%
2009 0.07x €7.27 Million €101.81 Million ▼ -25.2%
2008 0.10x €8.72 Million €91.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.