EDP-ENERG.PORTUG. ADR/10 Cash Flow-to-Debt Ratio
EDP-ENERG.PORTUG. ADR/10 cash flow-to-debt ratio. EDP-ENERG.PORTUG. ADR/10 (EDPA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €890.57 Million could theoretically repay 0% of its total liabilities (€39.09 Billion) in one year. Check cash flow reinvestment rate of EDP-ENERG.PORTUG. ADR/10 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 EDP-ENERG.PORTUG. ADR/10 (2021–2025)
Cash flow-to-debt ratio of EDP-ENERG.PORTUG. ADR/10 from 2021 to 2025. Historical debt coverage capacity for EDP-ENERG.PORTUG. ADR/10 across 5 annual periods. Check EDP-ENERG.PORTUG. ADR/10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
EDP-ENERG.PORTUG. ADR/10 Cash Flow-to-Debt Ratio by Year (2021–2025)
EDP-ENERG.PORTUG. ADR/10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for EDP-ENERG.PORTUG. ADR/10. For the full cash flow conversion analysis, see how efficiently does EDP-ENERG.PORTUG. ADR/10 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €3.27 Billion | €38.45 Billion | ▼ -18.5% |
| 2024 | 0.10x | €4.20 Billion | €40.23 Billion | ▲ +91.2% |
| 2023 | 0.05x | €2.19 Billion | €40.04 Billion | ▼ -35.0% |
| 2022 | 0.08x | €3.78 Billion | €44.98 Billion | ▲ +53.9% |
| 2021 | 0.05x | €2.02 Billion | €37.02 Billion | — |