Eni S.p.A Cash Flow-to-Debt Ratio
Eni S.p.A 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. Check how aggressively does Eni S.p.A reinvest cash 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 Eni S.p.A (2016–2025)
Cash flow-to-debt ratio of Eni S.p.A from 2016 to 2025. Historical debt coverage capacity for Eni S.p.A across 10 annual periods. Check Eni S.p.A (ENI1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Eni S.p.A Cash Flow-to-Debt Ratio by Year (2016–2025)
Eni S.p.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Eni S.p.A. For the full cash flow conversion analysis, see Eni S.p.A cash conversion from operations.
| 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 | — |