Foncière Volta Cash Flow-to-Debt Ratio
Foncière Volta cash flow-to-debt ratio. 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. Check how high is Foncière Volta's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Foncière Volta (2008–2024)
Cash flow-to-debt ratio of Foncière Volta from 2008 to 2024. Historical debt coverage capacity for Foncière Volta across 17 annual periods. Check Foncière Volta total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Foncière Volta Cash Flow-to-Debt Ratio by Year (2008–2024)
Foncière Volta cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Foncière Volta. For the full cash flow conversion analysis, see SPEL cash flow metrics.
| 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 | — |