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). Also explore Société de Services de Participations de (SPA) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check how strategically is Société de Services de Participations de's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Société de Services de Participations de market capitalisation.

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