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. Explore SCYR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (SCYR) total assets for the complete picture of this company's asset base.
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 Sacyr SA stock valuation.
| 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.