ENAGAS A.A. ADR1/2/EO150 (EG40) — Cash Flow-to-Debt Ratio
ENAGAS A.A. ADR1/2/EO150 (EG40) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €32.00 Million could theoretically repay 0% of its total liabilities (€4.46 Billion) in one year. See EG40 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
ENAGAS A.A. ADR1/2/EO150 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ENAGAS A.A. ADR1/2/EO150 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ENAGAS A.A. ADR1/2/EO150.
Annual Cash Flow-to-Debt Ratio for ENAGAS A.A. ADR1/2/EO150 (2021–2025)
Year-by-year debt coverage analysis for ENAGAS A.A. ADR1/2/EO150. Check ENAGAS A.A. ADR1/2/EO150 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €212.54 Million | €4.51 Billion | ▼ -47.1% |
| 2024 | 0.09x | €454.99 Million | €5.10 Billion | ▼ -13.7% |
| 2023 | 0.10x | €568.84 Million | €5.51 Billion | ▼ -12.1% |
| 2022 | 0.12x | €726.03 Million | €6.18 Billion | ▲ +37.2% |
| 2021 | 0.09x | €579.93 Million | €6.77 Billion | — |