Enel SpA (ENLA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.04x
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. See ENLA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€4.83 Billion
EUR
Total Liabilities
€131.85 Billion
EUR
Data as of
Dec 2025
Most recent filing
Enel SpA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Enel SpA across 10 annual periods. Also explore ENLA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enel SpA (2016–2025)
Year-by-year debt coverage analysis for Enel SpA. For market capitalisation and broader financial context, see ENLA market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.