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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Eni S.p.A (ENI1) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Eni S.p.A worth.
| 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 | — |