FORD OTOMOT.SAN.ADR/5 TN1 Cash Flow-to-Debt Ratio
FORD OTOMOT.SAN.ADR/5 TN1 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. Check cash flow quality index of FORD OTOMOT.SAN.ADR/5 TN1 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 FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)
Cash flow-to-debt ratio of FORD OTOMOT.SAN.ADR/5 TN1 from 2022 to 2025. Historical debt coverage capacity for FORD OTOMOT.SAN.ADR/5 TN1 across 4 annual periods. Check total reinvestment intensity of FORD OTOMOT.SAN.ADR/5 TN1 to assess the company's total reinvestment commitment from operating cash flow.
FORD OTOMOT.SAN.ADR/5 TN1 Cash Flow-to-Debt Ratio by Year (2022–2025)
FORD OTOMOT.SAN.ADR/5 TN1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for FORD OTOMOT.SAN.ADR/5 TN1. For the full cash flow conversion analysis, see cash flow conversion of FORD OTOMOT.SAN.ADR/5 TN1.
| 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 | — |