SPIE SA Cash Flow-to-Debt Ratio
SPIE SA cash flow-to-debt ratio. SPIE SA (SPIE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €168.40 Million could theoretically repay 0% of its total liabilities (€9.11 Billion) in one year. Check cash flow quality index of SPIE SA 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 SPIE SA (2000–2025)
Cash flow-to-debt ratio of SPIE SA from 2000 to 2025. Historical debt coverage capacity for SPIE SA across 19 annual periods. Check SPIE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SPIE SA Cash Flow-to-Debt Ratio by Year (2000–2025)
SPIE SA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for SPIE SA. For the full cash flow conversion analysis, see how efficiently does SPIE SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €822.50 Million | €8.12 Billion | ▼ -13.3% |
| 2024 | 0.12x | €920.52 Million | €7.89 Billion | ▲ +17.4% |
| 2023 | 0.10x | €713.33 Million | €7.17 Billion | ▲ +21.1% |
| 2022 | 0.08x | €577.36 Million | €7.03 Billion | ▲ +10.3% |
| 2021 | 0.07x | €515.88 Million | €6.93 Billion | ▼ -10.4% |
| 2020 | 0.08x | €560.20 Million | €6.74 Billion | ▲ +31.6% |
| 2019 | 0.06x | €432.17 Million | €6.84 Billion | ▲ +9.1% |
| 2018 | 0.06x | €365.58 Million | €6.31 Billion | ▲ +22.9% |
| 2017 | 0.05x | €297.40 Million | €6.31 Billion | ▼ -44.7% |
| 2016 | 0.09x | €358.35 Million | €4.21 Billion | ▲ +37.5% |
| 2015 | 0.06x | €272.87 Million | €4.40 Billion | ▲ +14.2% |
| 2014 | 0.05x | €293.35 Million | €5.41 Billion | ▼ -18.8% |
| 2013 | 0.07x | €330.13 Million | €4.94 Billion | ▲ +53.7% |
| 2012 | 0.04x | €186.85 Million | €4.30 Billion | ▼ -18.3% |
| 2011 | 0.05x | €158.41 Million | €2.98 Billion | ▼ -25.7% |
| 2010 | 0.07x | €218.38 Million | €3.05 Billion | ▲ +1355.3% |
| 2002 | 0.00x | €12.36 Million | €2.51 Billion | ▼ -92.5% |
| 2001 | 0.07x | €168.73 Million | €2.56 Billion | ▼ -0.1% |
| 2000 | 0.07x | €1.14 Billion | €17.34 Billion | — |