FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) — Cash Flow-to-Debt Ratio
FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of €18.05 Billion could theoretically repay 0% of its total liabilities (€294.14 Billion) in one year. See FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FORD OTOMOT.SAN.ADR/5 TN1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for FORD OTOMOT.SAN.ADR/5 TN1 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FORD OTOMOT.SAN.ADR/5 TN1.
Annual Cash Flow-to-Debt Ratio for FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)
Year-by-year debt coverage analysis for FORD OTOMOT.SAN.ADR/5 TN1. Check FORD OTOMOT.SAN.ADR/5 TN1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €105.10 Billion | €294.76 Billion | ▲ +71.5% |
| 2024 | 0.21x | €43.99 Billion | €211.55 Billion | ▼ -40.2% |
| 2023 | 0.35x | €72.27 Billion | €207.91 Billion | ▲ +25.0% |
| 2022 | 0.28x | €34.25 Billion | €123.17 Billion | — |