Ferrovial S.A. (FER) — Cash Flow-to-Debt Ratio
Ferrovial S.A. (FER) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €786.00 Million could theoretically repay 0% of its total liabilities (€19.82 Billion) in one year. See Ferrovial S.A. leverage flexibility ratio 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
Ferrovial S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ferrovial S.A. across 22 annual periods. For the full cash flow conversion analysis, see Ferrovial S.A. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ferrovial S.A. (2004–2025)
Year-by-year debt coverage analysis for Ferrovial S.A.. Check Ferrovial S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €1.61 Billion | €19.75 Billion | ▲ +32.0% |
| 2024 | 0.06x | €1.29 Billion | €20.88 Billion | ▲ +0.2% |
| 2023 | 0.06x | €1.26 Billion | €20.44 Billion | ▲ +22.9% |
| 2022 | 0.05x | €1.00 Billion | €19.93 Billion | ▲ +18.3% |
| 2021 | 0.04x | €810.00 Million | €19.06 Billion | ▼ -24.9% |
| 2020 | 0.06x | €1.09 Billion | €19.30 Billion | ▼ -8.6% |
| 2019 | 0.06x | €1.18 Billion | €19.02 Billion | ▲ +27.9% |
| 2018 | 0.05x | €845.00 Million | €17.45 Billion | ▼ -36.6% |
| 2017 | 0.08x | €1.28 Billion | €16.76 Billion | ▲ +11.3% |
| 2016 | 0.07x | €1.17 Billion | €17.08 Billion | ▲ +14.4% |
| 2015 | 0.06x | €1.13 Billion | €18.84 Billion | ▼ -18.4% |
| 2014 | 0.07x | €1.43 Billion | €19.45 Billion | ▼ -5.1% |
| 2013 | 0.08x | €1.30 Billion | €16.75 Billion | ▲ +7.9% |
| 2012 | 0.07x | €1.18 Billion | €16.45 Billion | ▲ +68.0% |
| 2011 | 0.04x | €712.00 Million | €16.68 Billion | ▼ -37.5% |
| 2010 | 0.07x | €2.50 Billion | €36.66 Billion | ▲ +6.7% |
| 2009 | 0.06x | €2.53 Billion | €39.55 Billion | ▲ +6.3% |
| 2008 | 0.06x | €2.68 Billion | €44.51 Billion | ▲ +0.1% |
| 2007 | 0.06x | €2.69 Billion | €44.74 Billion | ▲ +46.4% |
| 2006 | 0.04x | €1.98 Billion | €48.13 Billion | ▼ -12.9% |
| 2005 | 0.05x | €409.09 Million | €8.67 Billion | ▲ +160.4% |
| 2004 | 0.02x | €109.88 Million | €6.06 Billion | — |