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. Check total reinvestment intensity of Enel SpA to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Enel SpA asset portfolio for the complete picture of this company's asset base.
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 Enel SpA (ENLA) total market value.
| 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 | — |