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. See EDPR FCF generation index 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 Renovaveis Cash Flow-to-Debt Ratio (2008–2023)
Historical debt coverage capacity for EDP Renovaveis across 16 annual periods. Also explore EDPR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |