Enel SpA Cash Flow-to-Debt Ratio
Enel SpA cash flow-to-debt ratio. Enel SpA (ENLA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €4.83 Billion could theoretically repay 0% of its total liabilities (€131.85 Billion) in one year. Check Enel SpA (ENLA) 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 Enel SpA (2016–2025)
Cash flow-to-debt ratio of Enel SpA from 2016 to 2025. Historical debt coverage capacity for Enel SpA across 10 annual periods. Check earnings quality score of Enel SpA to evaluate the quality of earnings relative to operating cash generation.
Enel SpA Cash Flow-to-Debt Ratio by Year (2016–2025)
Enel SpA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Enel SpA. For the full cash flow conversion analysis, see Enel SpA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €13.93 Billion | €131.85 Billion | ▲ +10.2% |
| 2024 | 0.10x | €13.22 Billion | €137.97 Billion | ▼ -1.6% |
| 2023 | 0.10x | €14.62 Billion | €150.12 Billion | ▲ +99.6% |
| 2022 | 0.05x | €8.67 Billion | €177.79 Billion | ▼ -20.2% |
| 2021 | 0.06x | €10.07 Billion | €164.60 Billion | ▼ -35.6% |
| 2020 | 0.10x | €11.51 Billion | €121.10 Billion | ▲ +5.1% |
| 2019 | 0.09x | €11.25 Billion | €124.49 Billion | ▼ -4.1% |
| 2018 | 0.09x | €11.07 Billion | €117.57 Billion | ▼ -3.7% |
| 2017 | 0.10x | €10.12 Billion | €103.48 Billion | ▲ +2.4% |
| 2016 | 0.10x | €9.85 Billion | €103.02 Billion | — |