Eni S.p.A (ENI1) — Cash Flow-to-Debt Ratio
Eni S.p.A (ENI1) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €1.43 Billion could theoretically repay 0% of its total liabilities (€93.42 Billion) in one year. See ENI1 financial flexibility score 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
Eni S.p.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Eni S.p.A across 10 annual periods. For the full cash flow conversion analysis, see Eni S.p.A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Eni S.p.A (2016–2025)
Year-by-year debt coverage analysis for Eni S.p.A. Check Eni S.p.A 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 | 0.16x | €13.33 Billion | €84.28 Billion | ▲ +10.3% |
| 2024 | 0.14x | €13.09 Billion | €91.29 Billion | ▼ -17.9% |
| 2023 | 0.17x | €15.54 Billion | €88.96 Billion | ▼ -3.0% |
| 2022 | 0.18x | €17.46 Billion | €96.94 Billion | ▲ +30.6% |
| 2021 | 0.14x | €12.86 Billion | €93.22 Billion | ▲ +106.3% |
| 2020 | 0.07x | €4.82 Billion | €72.11 Billion | ▼ -59.2% |
| 2019 | 0.16x | €12.39 Billion | €75.54 Billion | ▼ -19.1% |
| 2018 | 0.20x | €13.65 Billion | €67.30 Billion | ▲ +34.0% |
| 2017 | 0.15x | €10.12 Billion | €66.85 Billion | ▲ +26.3% |
| 2016 | 0.12x | €8.56 Billion | €71.46 Billion | — |