ACS Actividades de Construccion y Servicios SA (ACS) — Cash Flow-to-Debt Ratio
ACS Actividades de Construccion y Servicios SA (ACS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €1.46 Billion could theoretically repay 0% of its total liabilities (€36.88 Billion) in one year. See ACS cash flow after capex ratio 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
ACS Actividades de Construccion y Servicios SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for ACS Actividades de Construccion y Servicios SA across 23 annual periods. Also explore net asset growth rate of ACS Actividades de Construccion y Servic to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ACS Actividades de Construccion y Servicios SA (2002–2024)
Year-by-year debt coverage analysis for ACS Actividades de Construccion y Servicios SA. For market capitalisation and broader financial context, see how much is ACS Actividades de Construccion y Servic worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €2.79 Billion | €36.91 Billion | ▲ +55.5% |
| 2023 | 0.05x | €1.50 Billion | €30.87 Billion | ▼ -12.9% |
| 2022 | 0.06x | €1.74 Billion | €31.20 Billion | ▲ +687.6% |
| 2021 | 0.01x | €203.14 Million | €28.64 Billion | ▼ -79.5% |
| 2020 | 0.03x | €1.14 Billion | €33.06 Billion | ▼ -51.9% |
| 2019 | 0.07x | €2.38 Billion | €33.10 Billion | ▼ -12.6% |
| 2018 | 0.08x | €2.32 Billion | €28.24 Billion | ▲ +17.9% |
| 2017 | 0.07x | €1.86 Billion | €26.72 Billion | ▲ +41.2% |
| 2016 | 0.05x | €1.40 Billion | €28.39 Billion | ▼ -26.0% |
| 2015 | 0.07x | €2.01 Billion | €30.08 Billion | ▲ +179.0% |
| 2014 | 0.02x | €824.02 Million | €34.42 Billion | ▼ -24.4% |
| 2013 | 0.03x | €1.09 Billion | €34.28 Billion | ▼ -12.6% |
| 2012 | 0.04x | €1.30 Billion | €35.85 Billion | ▲ +17.7% |
| 2011 | 0.03x | €1.29 Billion | €41.80 Billion | ▼ -33.5% |
| 2010 | 0.05x | €1.38 Billion | €29.74 Billion | ▼ -23.9% |
| 2009 | 0.06x | €1.65 Billion | €27.16 Billion | ▲ +138.0% |
| 2008 | 0.03x | €1.06 Billion | €41.49 Billion | ▼ -57.6% |
| 2007 | 0.06x | €2.36 Billion | €39.15 Billion | ▼ -5.4% |
| 2006 | 0.06x | €1.40 Billion | €21.93 Billion | ▼ -29.0% |
| 2005 | 0.09x | €1.35 Billion | €15.08 Billion | ▼ -24.1% |
| 2004 | 0.12x | €1.23 Billion | €10.39 Billion | ▲ +35.0% |
| 2003 | 0.09x | €818.50 Million | €9.33 Billion | ▼ -62.6% |
| 2002 | 0.23x | €916.70 Million | €3.91 Billion | — |