Société de Services de Participations de Direction et d'Elaboration (SPA) — Financial Flexibility Index

Latest as of June 2025: 0.13x

Société de Services de Participations de Direction et d'Elaboration (SPA) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of €23.68 Million (operating CF €14.52 Million minus capex €9.15 Million) represents 0% of total liabilities (€177.51 Million). Check Société de Services de Participations de investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€23.68 Million
Operating CF − Capex

Total Liabilities

€177.51 Million
EUR

Capital Expenditures

€9.15 Million
EUR

Société de Services de Participations de Direction et d'Elaboration Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Société de Services de Participations de Direction et d'Elaboration across 20 annual periods. For the full cash flow conversion analysis, see SPA cash flow metrics.

Annual Financial Flexibility Index for Société de Services de Participations de Direction et d'Elaboration (2005–2024)

Year-by-year free cash flow to debt coverage for Société de Services de Participations de Direction et d'Elaboration. Explore Société de Services de Participations de cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.57x €92.02 Million €68.53 Million €160.43 Million ▲ +0.9%
2023 0.57x €83.43 Million €61.81 Million €146.74 Million ▲ +49.9%
2022 0.38x €52.39 Million €36.22 Million €138.14 Million ▼ -13.2%
2021 0.44x €64.30 Million €46.39 Million €147.11 Million ▲ +2.6%
2020 0.43x €69.21 Million €48.90 Million €162.47 Million ▲ +26.2%
2019 0.34x €59.76 Million €39.04 Million €177.01 Million ▲ +4.9%
2018 0.32x €62.16 Million €42.44 Million €193.20 Million ▲ +13.3%
2017 0.28x €65.37 Million €44.23 Million €230.11 Million ▲ +2.9%
2016 0.28x €40.09 Million €30.51 Million €145.23 Million ▼ -46.1%
2015 0.51x €71.71 Million €46.91 Million €139.97 Million ▲ +38.6%
2014 0.37x €47.50 Million €35.14 Million €128.52 Million ▲ +42.9%
2013 0.26x €30.80 Million €23.89 Million €119.11 Million ▲ +2.4%
2012 0.25x €25.33 Million €16.50 Million €100.28 Million ▼ -5.8%
2011 0.27x €28.90 Million €17.61 Million €107.69 Million ▼ -24.0%
2010 0.35x €35.89 Million €24.38 Million €101.61 Million ▼ -9.8%
2009 0.39x €37.66 Million €29.67 Million €96.22 Million ▲ +68.6%
2008 0.23x €25.70 Million €17.30 Million €110.69 Million ▲ +5.8%
2007 0.22x €27.02 Million €18.95 Million €123.14 Million ▼ -31.2%
2006 0.32x €42.86 Million €35.13 Million €134.34 Million ▼ -17.2%
2005 0.39x €52.60 Million €31.67 Million €136.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities