Repsol S.A (REPA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.03x
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. See financial agility of Repsol S.A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€1.04 Billion
EUR
Total Liabilities
€36.33 Billion
EUR
Data as of
Mar 2026
Most recent filing
Repsol S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Repsol S.A across 10 annual periods. For the full cash flow conversion analysis, see REPA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Repsol S.A (2016–2025)
Year-by-year debt coverage analysis for Repsol S.A. Check REPA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.