Fomento de Construcciones y Contratas SA (FCC) — Cash Flow-to-Debt Ratio
Fomento de Construcciones y Contratas SA (FCC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €164.73 Million could theoretically repay 0% of its total liabilities (€10.55 Billion) in one year. See Fomento de Construcciones y Contratas SA free cash flow 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
Fomento de Construcciones y Contratas SA Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Fomento de Construcciones y Contratas SA across 23 annual periods. Also explore FCC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fomento de Construcciones y Contratas SA (2003–2025)
Year-by-year debt coverage analysis for Fomento de Construcciones y Contratas SA. For market capitalisation and broader financial context, see FCC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €1.20 Billion | €11.06 Billion | ▼ -10.8% |
| 2024 | 0.12x | €1.28 Billion | €10.50 Billion | ▲ +63.8% |
| 2023 | 0.07x | €785.38 Million | €10.57 Billion | ▼ -50.3% |
| 2022 | 0.15x | €1.55 Billion | €10.34 Billion | ▲ +96.3% |
| 2021 | 0.08x | €746.25 Million | €9.80 Billion | ▲ +24.9% |
| 2020 | 0.06x | €605.07 Million | €9.93 Billion | ▼ -2.4% |
| 2019 | 0.06x | €630.55 Million | €10.10 Billion | ▲ +9.3% |
| 2018 | 0.06x | €489.41 Million | €8.57 Billion | ▼ -28.4% |
| 2017 | 0.08x | €768.86 Million | €9.63 Billion | ▼ -23.4% |
| 2016 | 0.10x | €1.02 Billion | €9.83 Billion | ▲ +114.9% |
| 2015 | 0.05x | €600.28 Million | €12.37 Billion | ▲ +7.8% |
| 2014 | 0.05x | €608.86 Million | €13.53 Billion | ▼ -9.6% |
| 2013 | 0.05x | €765.08 Million | €15.36 Billion | ▲ +27.6% |
| 2012 | 0.04x | €701.97 Million | €17.99 Billion | ▼ -23.7% |
| 2011 | 0.05x | €999.44 Million | €19.53 Billion | ▼ -5.0% |
| 2010 | 0.05x | €1.01 Billion | €18.77 Billion | ▼ -38.1% |
| 2009 | 0.09x | €1.58 Billion | €18.12 Billion | ▲ +38.9% |
| 2008 | 0.06x | €1.11 Billion | €17.64 Billion | ▼ -40.1% |
| 2007 | 0.10x | €2.03 Billion | €19.42 Billion | ▲ +60.2% |
| 2006 | 0.07x | €1.02 Billion | €15.60 Billion | ▼ -57.5% |
| 2005 | 0.15x | €972.80 Million | €6.33 Billion | ▲ +2.5% |
| 2004 | 0.15x | €751.91 Million | €5.02 Billion | ▲ +2.1% |
| 2003 | 0.15x | €705.50 Million | €4.81 Billion | — |