EDP - Energias de Portugal S.A. (EDP) — Cash Flow-to-Debt Ratio
EDP - Energias de Portugal S.A. (EDP) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €1.14 Billion could theoretically repay 0% of its total liabilities (€38.45 Billion) in one year. See free cash flow generation of EDP - Energias de Portugal S.A. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EDP - Energias de Portugal S.A. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for EDP - Energias de Portugal S.A. across 26 annual periods. Also explore EDP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EDP - Energias de Portugal S.A. (2000–2025)
Year-by-year debt coverage analysis for EDP - Energias de Portugal S.A.. For market capitalisation and broader financial context, see EDP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €3.27 Billion | €38.45 Billion | ▼ -18.5% |
| 2024 | 0.10x | €4.20 Billion | €40.23 Billion | ▲ +91.2% |
| 2023 | 0.05x | €2.19 Billion | €40.04 Billion | ▼ -35.0% |
| 2022 | 0.08x | €3.78 Billion | €44.98 Billion | ▲ +53.9% |
| 2021 | 0.05x | €2.02 Billion | €37.02 Billion | ▼ -33.6% |
| 2020 | 0.08x | €2.46 Billion | €29.87 Billion | ▲ +10.0% |
| 2019 | 0.07x | €2.22 Billion | €29.73 Billion | ▼ -27.0% |
| 2018 | 0.10x | €2.94 Billion | €28.73 Billion | ▲ +30.8% |
| 2017 | 0.08x | €2.24 Billion | €28.59 Billion | ▼ -41.3% |
| 2016 | 0.13x | €4.04 Billion | €30.35 Billion | ▲ +31.3% |
| 2015 | 0.10x | €3.08 Billion | €30.42 Billion | ▼ -3.5% |
| 2014 | 0.11x | €3.25 Billion | €30.90 Billion | ▼ -7.1% |
| 2013 | 0.11x | €3.52 Billion | €31.12 Billion | ▲ +76.7% |
| 2012 | 0.06x | €2.00 Billion | €31.20 Billion | ▼ -35.1% |
| 2011 | 0.10x | €2.95 Billion | €29.89 Billion | ▲ +58.9% |
| 2010 | 0.06x | €1.84 Billion | €29.70 Billion | ▼ -52.1% |
| 2009 | 0.13x | €3.92 Billion | €30.28 Billion | ▲ +101.6% |
| 2008 | 0.06x | €1.74 Billion | €27.16 Billion | ▼ -31.4% |
| 2007 | 0.09x | €2.27 Billion | €24.23 Billion | ▼ -12.1% |
| 2006 | 0.11x | €2.02 Billion | €18.93 Billion | ▲ +15.5% |
| 2005 | 0.09x | €1.65 Billion | €17.92 Billion | ▼ -14.7% |
| 2004 | 0.11x | €1.66 Billion | €15.39 Billion | ▼ -20.0% |
| 2003 | 0.14x | €1.77 Billion | €13.12 Billion | ▲ +89.3% |
| 2002 | 0.07x | €897.67 Million | €12.57 Billion | ▼ -42.1% |
| 2001 | 0.12x | €1.22 Billion | €9.90 Billion | ▼ -4.9% |
| 2000 | 0.13x | €224.93 Billion | €1.73 Trillion | — |