ENDESA ADR/ 1/2 EO 120 Cash Flow-to-Debt Ratio
ENDESA ADR/ 1/2 EO 120 cash flow-to-debt ratio. ENDESA ADR/ 1/2 EO 120 (ENAA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €1.24 Billion could theoretically repay 0% of its total liabilities (€29.41 Billion) in one year. Check ENDESA ADR/ 1/2 EO 120 (ENAA) total reinvestment rate 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 ENDESA ADR/ 1/2 EO 120 (2021–2025)
Cash flow-to-debt ratio of ENDESA ADR/ 1/2 EO 120 from 2021 to 2025. Historical debt coverage capacity for ENDESA ADR/ 1/2 EO 120 across 5 annual periods. Check ENDESA ADR/ 1/2 EO 120 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ENDESA ADR/ 1/2 EO 120 Cash Flow-to-Debt Ratio by Year (2021–2025)
ENDESA ADR/ 1/2 EO 120 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ENDESA ADR/ 1/2 EO 120. For the full cash flow conversion analysis, see ENDESA ADR/ 1/2 EO 120 (ENAA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €4.05 Billion | €27.87 Billion | ▲ +15.3% |
| 2024 | 0.13x | €3.57 Billion | €28.29 Billion | ▼ -8.5% |
| 2023 | 0.14x | €4.70 Billion | €34.08 Billion | ▲ +265.2% |
| 2022 | 0.04x | €1.67 Billion | €44.31 Billion | ▼ -50.4% |
| 2021 | 0.08x | €2.62 Billion | €34.42 Billion | — |