IBERDROLA ADR/1 EO 3 Cash Flow-to-Debt Ratio
IBERDROLA ADR/1 EO 3 cash flow-to-debt ratio. IBERDROLA ADR/1 EO 3 (IBE5) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €11.63 Billion could theoretically repay 0% of its total liabilities (€97.34 Billion) in one year. Check IBERDROLA ADR/1 EO 3 (IBE5) 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 IBERDROLA ADR/1 EO 3 (2021–2025)
Cash flow-to-debt ratio of IBERDROLA ADR/1 EO 3 from 2021 to 2025. Historical debt coverage capacity for IBERDROLA ADR/1 EO 3 across 5 annual periods. Check how high is IBERDROLA ADR/1 EO 3's earnings quality to evaluate the quality of earnings relative to operating cash generation.
IBERDROLA ADR/1 EO 3 Cash Flow-to-Debt Ratio by Year (2021–2025)
IBERDROLA ADR/1 EO 3 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for IBERDROLA ADR/1 EO 3. For the full cash flow conversion analysis, see IBE5 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €11.63 Billion | €97.34 Billion | ▼ -2.5% |
| 2024 | 0.12x | €11.93 Billion | €97.24 Billion | ▼ -9.3% |
| 2023 | 0.14x | €12.13 Billion | €89.74 Billion | ▲ +19.1% |
| 2022 | 0.11x | €10.44 Billion | €92.00 Billion | ▲ +19.9% |
| 2021 | 0.09x | €8.11 Billion | €85.63 Billion | — |