Enel SpA (ENLA) — 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. See ENLA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enel SpA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Enel SpA across 10 annual periods. For the full cash flow conversion analysis, see Enel SpA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Enel SpA (2016–2025)
Year-by-year debt coverage analysis for Enel SpA. Check cash flow quality index of Enel SpA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |