SPIE SA (SPIE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

SPIE SA (SPIE) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €786.28 Million could theoretically repay 0% of its total liabilities (€8.12 Billion) in one year. See how much free cash does SPIE SA generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

€786.28 Million
EUR

Total Liabilities

€8.12 Billion
EUR

Data as of

Dec 2025
Most recent filing

SPIE SA Cash Flow-to-Debt Ratio (2000–2025)

Historical debt coverage capacity for SPIE SA across 19 annual periods. Also explore SPIE SA (SPIE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for SPIE SA (2000–2025)

Year-by-year debt coverage analysis for SPIE SA. For market capitalisation and broader financial context, see SPIE SA market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.