Acciona (ANA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

Acciona (ANA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €135.50 Million could theoretically repay 0% of its total liabilities (€28.37 Billion) in one year. See ANA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€135.50 Million
EUR

Total Liabilities

€28.37 Billion
EUR

Data as of

Jun 2025
Most recent filing

Acciona Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Acciona across 21 annual periods. Also explore how fast is Acciona growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Acciona (2005–2025)

Year-by-year debt coverage analysis for Acciona. For market capitalisation and broader financial context, see how much is Acciona worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.07x €2.15 Billion €29.44 Billion ▼ -8.0%
2024 0.08x €2.24 Billion €28.24 Billion ▲ +16.0%
2023 0.07x €1.70 Billion €24.80 Billion ▼ -32.4%
2022 0.10x €1.65 Billion €16.29 Billion ▲ +148.0%
2021 0.04x €572.98 Million €14.05 Billion ▼ -38.9%
2020 0.07x €967.52 Million €14.50 Billion ▲ +27.7%
2019 0.05x €716.34 Million €13.71 Billion ▼ -5.9%
2018 0.06x €635.65 Million €11.44 Billion ▲ +49.1%
2017 0.04x €491.09 Million €13.18 Billion ▼ -39.8%
2016 0.06x €823.00 Million €13.31 Billion ▲ +8.9%
2015 0.06x €682.95 Million €12.02 Billion ▼ -12.1%
2014 0.06x €809.99 Million €12.53 Billion ▲ +9.4%
2013 0.06x €791.11 Million €13.38 Billion ▲ +12.3%
2012 0.05x €752.92 Million €14.31 Billion ▼ -13.0%
2011 0.06x €887.37 Million €14.68 Billion ▼ -29.6%
2010 0.09x €1.24 Billion €14.44 Billion ▲ +518.6%
2009 0.01x €200.88 Million €14.47 Billion ▼ -62.2%
2008 0.04x €1.18 Billion €32.14 Billion ▲ +388.8%
2007 0.01x €224.19 Million €29.82 Billion ▼ -75.7%
2006 0.03x €515.81 Million €16.65 Billion ▼ -74.1%
2005 0.12x €893.37 Million €7.48 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.