EDP Renovaveis Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.02x

EDP Renovaveis 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. Check EDP Renovaveis cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€384.41 Million
EUR

Total Liabilities

€17.11 Billion
EUR

Data as of

Sep 2023
Most recent filing

Cash Flow-to-Debt Ratio of EDP Renovaveis (2008–2023)

Cash flow-to-debt ratio of EDP Renovaveis from 2008 to 2023. Historical debt coverage capacity for EDP Renovaveis across 16 annual periods. Check EDP Renovaveis (EDPR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

EDP Renovaveis Cash Flow-to-Debt Ratio by Year (2008–2023)

EDP Renovaveis cash flow-to-debt ratio by year from 2008 to 2023. Year-by-year debt coverage analysis for EDP Renovaveis. For the full cash flow conversion analysis, see EDP Renovaveis (EDPR) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.