Sacyr SA Cash Flow-to-Debt Ratio
Sacyr SA cash flow-to-debt ratio. 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. Check Sacyr SA (SCYR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sacyr SA (2004–2025)
Cash flow-to-debt ratio of Sacyr SA from 2004 to 2025. Historical debt coverage capacity for Sacyr SA across 22 annual periods. Check cash flow quality index of Sacyr SA to evaluate the quality of earnings relative to operating cash generation.
Sacyr SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Sacyr SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Sacyr SA. For the full cash flow conversion analysis, see how efficiently does Sacyr SA generate cash.
| 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 | — |