Eni S.p.A (ENI1) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
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. Explore Eni S.p.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€1.43 Billion
EUR
Total Liabilities
€93.42 Billion
EUR
Data as of
Mar 2026
Most recent filing
Eni S.p.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Eni S.p.A across 10 annual periods. Also explore Eni S.p.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eni S.p.A (2016–2025)
Year-by-year debt coverage analysis for Eni S.p.A. For market capitalisation and broader financial context, see Eni S.p.A (ENI1) market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.