Foncière Volta (SPEL) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Foncière Volta (SPEL) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €2.78 Million (operating CF €1.39 Million minus capex €1.39 Million) represents 0% of total liabilities (€124.81 Million). Check how strategically is Foncière Volta's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.78 Million
Operating CF − Capex

Total Liabilities

€124.81 Million
EUR

Capital Expenditures

€1.39 Million
EUR

Foncière Volta Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Foncière Volta across 17 annual periods. See how liquid is Foncière Volta's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Foncière Volta (2008–2024)

Year-by-year free cash flow to debt coverage for Foncière Volta. For the full company profile including market capitalisation, see Foncière Volta (SPEL) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.08x €10.81 Million €8.55 Million €128.46 Million ▲ +25.1%
2023 0.07x €8.69 Million €1.70 Million €129.05 Million ▲ +147.9%
2022 0.03x €3.25 Million €-1.54 Million €119.84 Million ▼ -69.9%
2021 0.09x €10.81 Million €4.38 Million €119.86 Million ▲ +2280.3%
2020 0.00x €-500.00K €-4.40 Million €120.90 Million ▼ -100.2%
2019 1.70x €94.82 Million €82.11 Million €55.70 Million ▲ +2701.8%
2018 0.06x €3.87 Million €-2.07 Million €63.75 Million ▲ +0.4%
2017 0.06x €4.13 Million €3.47 Million €68.21 Million ▲ +109.8%
2016 0.03x €1.47 Million €1.11 Million €51.12 Million ▼ -73.5%
2015 0.11x €7.02 Million €6.53 Million €64.60 Million ▲ +422.2%
2014 0.02x €1.66 Million €1.21 Million €79.86 Million ▼ -92.1%
2013 0.26x €21.10 Million €17.77 Million €80.02 Million ▲ +2858.3%
2012 0.01x €1.26 Million €456.00K €141.81 Million ▲ +125.7%
2011 -0.03x €-4.76 Million €-7.17 Million €137.24 Million ▼ -118.8%
2010 0.18x €20.72 Million €2.52 Million €112.21 Million ▲ +33.4%
2009 0.14x €14.10 Million €7.27 Million €101.81 Million ▼ -31.2%
2008 0.20x €18.38 Million €8.72 Million €91.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities