Corporacion Acciona Energias Renovables SA (ANE) — Cash Flow-to-Debt Ratio
Corporacion Acciona Energias Renovables SA (ANE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €69.50 Million could theoretically repay 0% of its total liabilities (€8.96 Billion) in one year. See ANE cash flow after capex ratio 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
Corporacion Acciona Energias Renovables SA Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Corporacion Acciona Energias Renovables SA across 8 annual periods. Also explore ANE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Corporacion Acciona Energias Renovables SA (2018–2025)
Year-by-year debt coverage analysis for Corporacion Acciona Energias Renovables SA. For market capitalisation and broader financial context, see Corporacion Acciona Energias Renovables market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €383.00 Million | €8.54 Billion | ▼ -34.1% |
| 2024 | 0.07x | €681.00 Million | €10.01 Billion | ▲ +55.8% |
| 2023 | 0.04x | €364.00 Million | €8.33 Billion | ▼ -80.4% |
| 2022 | 0.22x | €1.34 Billion | €6.00 Billion | ▲ +36.4% |
| 2021 | 0.16x | €865.97 Million | €5.30 Billion | ▲ +157.4% |
| 2020 | 0.06x | €429.90 Million | €6.77 Billion | ▼ -42.1% |
| 2019 | 0.11x | €695.90 Million | €6.34 Billion | ▲ +9.3% |
| 2018 | 0.10x | €582.10 Million | €5.80 Billion | — |