Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) — Cash Flow-to-Debt Ratio
Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €139.61 Million could theoretically repay 0% of its total liabilities (€4.55 Billion) in one year. See CAF free cash flow generation 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
Construcciones y Auxiliar de Ferrocarriles S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Construcciones y Auxiliar de Ferrocarriles S.A. across 22 annual periods. Also explore net asset growth rate of Construcciones y Auxiliar de Ferrocarril to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Construcciones y Auxiliar de Ferrocarriles S.A. (2004–2025)
Year-by-year debt coverage analysis for Construcciones y Auxiliar de Ferrocarriles S.A.. For market capitalisation and broader financial context, see how much is Construcciones y Auxiliar de Ferrocarril worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €162.25 Million | €4.55 Billion | ▼ -16.6% |
| 2024 | 0.04x | €184.83 Million | €4.32 Billion | ▲ +68.7% |
| 2023 | 0.03x | €106.13 Million | €4.18 Billion | ▼ -5.7% |
| 2022 | 0.03x | €110.97 Million | €4.13 Billion | ▼ -38.2% |
| 2021 | 0.04x | €153.55 Million | €3.53 Billion | ▼ -15.6% |
| 2020 | 0.05x | €177.15 Million | €3.43 Billion | ▲ +43.3% |
| 2019 | 0.04x | €128.78 Million | €3.58 Billion | ▼ -70.0% |
| 2018 | 0.12x | €389.33 Million | €3.25 Billion | ▲ +71.0% |
| 2017 | 0.07x | €165.06 Million | €2.36 Billion | ▼ -48.8% |
| 2016 | 0.14x | €335.42 Million | €2.45 Billion | ▲ +209.5% |
| 2015 | 0.04x | €95.51 Million | €2.16 Billion | ▲ +56.9% |
| 2014 | 0.03x | €62.43 Million | €2.21 Billion | ▲ +234.9% |
| 2013 | -0.02x | €-43.44 Million | €2.08 Billion | ▼ -139.0% |
| 2012 | 0.05x | €104.97 Million | €1.96 Billion | ▲ +35.0% |
| 2011 | 0.04x | €67.94 Million | €1.71 Billion | ▲ +376.2% |
| 2010 | -0.01x | €-23.69 Million | €1.65 Billion | ▼ -165.9% |
| 2009 | 0.02x | €40.87 Million | €1.88 Billion | ▼ -84.6% |
| 2008 | 0.14x | €217.32 Million | €1.54 Billion | ▲ +109.8% |
| 2007 | 0.07x | €66.94 Million | €992.76 Million | ▲ +183.5% |
| 2006 | -0.08x | €-67.08 Million | €830.57 Million | ▼ -289.3% |
| 2005 | 0.04x | €19.11 Million | €447.97 Million | ▲ +135.3% |
| 2004 | -0.12x | €-56.81 Million | €470.32 Million | — |