EDP Renovaveis (EDPR) — Cash Flow-to-Debt Ratio
EDP Renovaveis (EDPR) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of €384.41 Million could theoretically repay 0% of its total liabilities (€17.11 Billion) in one year. Explore long-term investment intensity of EDP Renovaveis to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EDP Renovaveis Cash Flow-to-Debt Ratio (2008–2023)
Historical debt coverage capacity for EDP Renovaveis across 16 annual periods. Also explore EDP Renovaveis assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EDP Renovaveis (2008–2023)
Year-by-year debt coverage analysis for EDP Renovaveis. For market capitalisation and broader financial context, see EDP Renovaveis (EDPR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | €774.95 Million | €17.10 Billion | ▼ -42.5% |
| 2022 | 0.08x | €1.33 Billion | €16.92 Billion | ▲ +15.1% |
| 2021 | 0.07x | €811.49 Million | €11.86 Billion | ▼ -28.1% |
| 2020 | 0.10x | €907.68 Million | €9.54 Billion | ▼ -18.3% |
| 2019 | 0.12x | €1.09 Billion | €9.36 Billion | ▲ +11.3% |
| 2018 | 0.10x | €985.20 Million | €9.42 Billion | ▼ -11.2% |
| 2017 | 0.12x | €981.29 Million | €8.33 Billion | ▲ +24.3% |
| 2016 | 0.09x | €868.69 Million | €9.16 Billion | ▲ +20.3% |
| 2015 | 0.08x | €701.44 Million | €8.90 Billion | ▼ -11.0% |
| 2014 | 0.09x | €707.09 Million | €7.99 Billion | ▼ -11.2% |
| 2013 | 0.10x | €700.11 Million | €7.02 Billion | ▲ +13.0% |
| 2012 | 0.09x | €666.31 Million | €7.55 Billion | ▲ +4.4% |
| 2011 | 0.08x | €642.53 Million | €7.60 Billion | ▲ +10.8% |
| 2010 | 0.08x | €567.45 Million | €7.44 Billion | ▲ +15.9% |
| 2009 | 0.07x | €392.43 Million | €5.97 Billion | ▼ -7.5% |
| 2008 | 0.07x | €299.01 Million | €4.21 Billion | — |