Ferrari Group PLC (FERGR) — 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. See cash generation quality of Ferrari Group PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ferrari Group PLC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Ferrari Group PLC across 5 annual periods. Also explore FERGR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ferrari Group PLC (2021–2025)
Year-by-year debt coverage analysis for Ferrari Group PLC. For market capitalisation and broader financial context, see FERGR market cap overview.
| 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 | — |