Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) — Financial Flexibility Index
Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €216.56 Million (operating CF €139.61 Million minus capex €76.95 Million) represents 0% of total liabilities (€4.55 Billion). Check Construcciones y Auxiliar de Ferrocarril total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Construcciones y Auxiliar de Ferrocarriles S.A. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Construcciones y Auxiliar de Ferrocarriles S.A. across 22 annual periods. For the full cash flow conversion analysis, see Construcciones y Auxiliar de Ferrocarril cash conversion from operations.
Annual Financial Flexibility Index for Construcciones y Auxiliar de Ferrocarriles S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Construcciones y Auxiliar de Ferrocarriles S.A.. Explore Construcciones y Auxiliar de Ferrocarril (CAF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €275.88 Million | €162.25 Million | €4.55 Billion | ▼ -3.2% |
| 2024 | 0.06x | €270.89 Million | €184.83 Million | €4.32 Billion | ▲ +41.8% |
| 2023 | 0.04x | €185.08 Million | €106.13 Million | €4.18 Billion | ▼ -3.2% |
| 2022 | 0.05x | €188.52 Million | €110.97 Million | €4.13 Billion | ▼ -18.6% |
| 2021 | 0.06x | €198.14 Million | €153.55 Million | €3.53 Billion | ▼ -14.8% |
| 2020 | 0.07x | €226.45 Million | €177.15 Million | €3.43 Billion | ▲ +17.3% |
| 2019 | 0.06x | €201.04 Million | €128.78 Million | €3.58 Billion | ▼ -62.0% |
| 2018 | 0.15x | €479.91 Million | €389.33 Million | €3.25 Billion | ▲ +60.8% |
| 2017 | 0.09x | €216.31 Million | €165.06 Million | €2.36 Billion | ▼ -37.9% |
| 2016 | 0.15x | €362.39 Million | €335.42 Million | €2.45 Billion | ▲ +178.4% |
| 2015 | 0.05x | €114.72 Million | €95.51 Million | €2.16 Billion | ▲ +35.6% |
| 2014 | 0.04x | €86.74 Million | €62.43 Million | €2.21 Billion | ▲ +1247.3% |
| 2013 | 0.00x | €6.04 Million | €-43.44 Million | €2.08 Billion | ▼ -96.5% |
| 2012 | 0.08x | €161.14 Million | €104.97 Million | €1.96 Billion | ▲ +24.9% |
| 2011 | 0.07x | €112.70 Million | €67.94 Million | €1.71 Billion | ▲ +163.4% |
| 2010 | 0.02x | €41.22 Million | €-23.69 Million | €1.65 Billion | ▼ -63.4% |
| 2009 | 0.07x | €127.94 Million | €40.87 Million | €1.88 Billion | ▼ -65.8% |
| 2008 | 0.20x | €306.15 Million | €217.32 Million | €1.54 Billion | ▼ -3.3% |
| 2007 | 0.21x | €204.65 Million | €66.94 Million | €992.76 Million | ▲ +148.5% |
| 2006 | 0.08x | €68.89 Million | €-67.08 Million | €830.57 Million | ▼ -15.8% |
| 2005 | 0.10x | €44.12 Million | €19.11 Million | €447.97 Million | ▲ +288.7% |
| 2004 | -0.05x | €-24.55 Million | €-56.81 Million | €470.32 Million | — |