Red Electrica Corporacion SA (RE2) — Cash Flow-to-Debt Ratio
Red Electrica Corporacion SA (RE2) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €369.25 Million could theoretically repay 0% of its total liabilities (€10.33 Billion) in one year. See RE2 financial flexibility index 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
Red Electrica Corporacion SA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Red Electrica Corporacion SA across 5 annual periods. For the full cash flow conversion analysis, see RE2 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Red Electrica Corporacion SA (2021–2025)
Year-by-year debt coverage analysis for Red Electrica Corporacion SA. Check Red Electrica Corporacion SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €1.01 Billion | €10.03 Billion | ▲ +3.9% |
| 2024 | 0.10x | €955.63 Million | €9.83 Billion | ▲ +127.5% |
| 2023 | 0.04x | €382.73 Million | €8.96 Billion | ▲ +169.7% |
| 2022 | 0.02x | €156.68 Million | €9.89 Billion | ▼ -89.8% |
| 2021 | 0.16x | €1.61 Billion | €10.30 Billion | — |