Foncière Volta (SPEL) — 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. See SPEL 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
Foncière Volta Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Foncière Volta across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Foncière Volta.
Annual Cash Flow-to-Debt Ratio for Foncière Volta (2008–2024)
Year-by-year debt coverage analysis for Foncière Volta. Check SPEL cash to earnings 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 | 0.07x | €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 | — |