Repsol S.A (REPA) — 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 Repsol S.A investment 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
Repsol S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Repsol S.A across 10 annual periods. Also explore Repsol S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Repsol S.A (2016–2025)
Year-by-year debt coverage analysis for Repsol S.A. For market capitalisation and broader financial context, see REPA stock market capitalisation.
| 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 | — |