Ferrovial S.A. (FER) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

Ferrovial S.A. (FER) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €1.42 Billion could theoretically repay 0% of its total liabilities (€19.75 Billion) in one year. See FER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

€1.42 Billion
EUR

Total Liabilities

€19.75 Billion
EUR

Data as of

Dec 2025
Most recent filing

Ferrovial S.A. Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Ferrovial S.A. across 22 annual periods. Also explore net asset momentum of Ferrovial S.A. to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ferrovial S.A. (2004–2025)

Year-by-year debt coverage analysis for Ferrovial S.A.. For market capitalisation and broader financial context, see Ferrovial S.A. (FER) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.