Ferrari Group PLC Cash Flow-to-Debt Ratio
Ferrari Group PLC cash flow-to-debt ratio. Ferrari Group PLC (FERGR) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of €15.71 Million could theoretically repay 0% of its total liabilities (€101.49 Million) in one year. Check Ferrari Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ferrari Group PLC (2021–2025)
Cash flow-to-debt ratio of Ferrari Group PLC from 2021 to 2025. Historical debt coverage capacity for Ferrari Group PLC across 5 annual periods. Check Ferrari Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ferrari Group PLC Cash Flow-to-Debt Ratio by Year (2021–2025)
Ferrari Group PLC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Ferrari Group PLC. For the full cash flow conversion analysis, see FERGR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | €81.58 Million | €117.94 Million | ▲ +12.1% |
| 2024 | 0.62x | €62.64 Million | €101.49 Million | ▼ -2.5% |
| 2023 | 0.63x | €66.17 Million | €104.56 Million | ▲ +3.8% |
| 2022 | 0.61x | €68.91 Million | €113.04 Million | ▲ +81.5% |
| 2021 | 0.34x | €38.48 Million | €114.60 Million | — |