Repsol S.A Cash Flow-to-Debt Ratio
Repsol S.A cash flow-to-debt ratio. Repsol S.A (REPA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €1.04 Billion could theoretically repay 0% of its total liabilities (€36.33 Billion) in one year. Check cash flow reinvestment rate of Repsol S.A 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 Repsol S.A (2016–2025)
Cash flow-to-debt ratio of Repsol S.A from 2016 to 2025. Historical debt coverage capacity for Repsol S.A across 10 annual periods. Check Repsol S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Repsol S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
Repsol S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Repsol S.A. For the full cash flow conversion analysis, see cash flow conversion of Repsol S.A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €5.37 Billion | €31.81 Billion | ▲ +15.8% |
| 2024 | 0.15x | €4.96 Billion | €34.09 Billion | ▼ -27.2% |
| 2023 | 0.20x | €6.51 Billion | €32.56 Billion | ▼ -13.2% |
| 2022 | 0.23x | €7.83 Billion | €33.99 Billion | ▲ +64.8% |
| 2021 | 0.14x | €4.68 Billion | €33.46 Billion | ▲ +46.8% |
| 2020 | 0.10x | €2.74 Billion | €28.76 Billion | ▼ -35.8% |
| 2019 | 0.15x | €4.85 Billion | €32.69 Billion | ▼ -3.2% |
| 2018 | 0.15x | €4.58 Billion | €29.86 Billion | ▼ -10.7% |
| 2017 | 0.17x | €5.11 Billion | €29.79 Billion | ▲ +48.8% |
| 2016 | 0.12x | €3.89 Billion | €33.74 Billion | — |