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 Foncière Volta investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Foncière Volta generate cash.

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

Year-by-year free cash flow to debt coverage for Foncière Volta. Explore Foncière Volta (SPEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.08x €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