Sacyr SA (SCYR) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
0.00x
Sacyr SA (SCYR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of €84.05 Million could theoretically repay 0% of its total liabilities (€17.19 Billion) in one year. See Sacyr SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€84.05 Million
EUR
Total Liabilities
€17.19 Billion
EUR
Data as of
Sep 2023
Most recent filing
Sacyr SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Sacyr SA across 22 annual periods. Also explore Sacyr SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sacyr SA (2004–2025)
Year-by-year debt coverage analysis for Sacyr SA. For market capitalisation and broader financial context, see market value of Sacyr SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.36 Billion | €15.37 Billion | ▲ +8.7% |
| 2024 | 0.08x | €1.29 Billion | €15.91 Billion | ▲ +49.3% |
| 2023 | 0.05x | €847.59 Million | €15.56 Billion | ▲ +19.6% |
| 2022 | 0.05x | €737.75 Million | €16.20 Billion | ▲ +1.5% |
| 2021 | 0.04x | €629.04 Million | €14.02 Billion | ▲ +10.5% |
| 2020 | 0.04x | €545.23 Million | €13.43 Billion | ▲ +1.3% |
| 2019 | 0.04x | €509.83 Million | €12.72 Billion | ▲ +20.2% |
| 2018 | 0.03x | €411.77 Million | €12.34 Billion | ▲ +32.3% |
| 2017 | 0.03x | €291.84 Million | €11.57 Billion | ▲ +38.9% |
| 2016 | 0.02x | €156.25 Million | €8.61 Billion | ▼ -3.3% |
| 2015 | 0.02x | €160.36 Million | €8.55 Billion | ▲ +9.4% |
| 2014 | 0.02x | €179.28 Million | €10.45 Billion | ▼ -87.7% |
| 2013 | 0.14x | €1.70 Billion | €12.19 Billion | ▲ +501.2% |
| 2012 | 0.02x | €312.68 Million | €13.49 Billion | ▼ -23.5% |
| 2011 | 0.03x | €429.00 Million | €14.16 Billion | ▼ -45.2% |
| 2010 | 0.06x | €958.25 Million | €17.32 Billion | ▼ -48.2% |
| 2009 | 0.11x | €1.86 Billion | €17.43 Billion | ▲ +131.5% |
| 2008 | 0.05x | €1.18 Billion | €25.46 Billion | ▲ +105.2% |
| 2007 | 0.02x | €591.04 Million | €26.28 Billion | ▲ +722.6% |
| 2006 | 0.00x | €-87.11 Million | €24.12 Billion | ▼ -129.5% |
| 2005 | 0.01x | €150.69 Million | €12.33 Billion | ▲ +160.8% |
| 2004 | -0.02x | €-214.58 Million | €10.67 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.