Acciona Cash Flow-to-Debt Ratio
Acciona cash flow-to-debt ratio. 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. Check ANA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acciona (2005–2025)
Cash flow-to-debt ratio of Acciona from 2005 to 2025. Historical debt coverage capacity for Acciona across 21 annual periods. Check ANA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Acciona Cash Flow-to-Debt Ratio by Year (2005–2025)
Acciona cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Acciona. For the full cash flow conversion analysis, see Acciona cash conversion from operations.
| 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 | — |