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 Acciona (ANA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Acciona cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Acciona (2005–2025)
Year-by-year debt coverage analysis for Acciona. Check Acciona earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.