EDP-ENERG.PORTUG. ADR/10 (EDPA) — Cash Flow-to-Debt Ratio
EDP-ENERG.PORTUG. ADR/10 (EDPA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €1.14 Billion could theoretically repay 0% of its total liabilities (€38.45 Billion) in one year. See EDP-ENERG.PORTUG. ADR/10 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EDP-ENERG.PORTUG. ADR/10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for EDP-ENERG.PORTUG. ADR/10 across 5 annual periods. For the full cash flow conversion analysis, see EDP-ENERG.PORTUG. ADR/10 (EDPA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for EDP-ENERG.PORTUG. ADR/10 (2021–2025)
Year-by-year debt coverage analysis for EDP-ENERG.PORTUG. ADR/10. Check EDPA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |