Endesa SA (ELE) — Cash Flow-to-Debt Ratio
Endesa SA (ELE) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €1.04 Billion could theoretically repay 0% of its total liabilities (€30.09 Billion) in one year. See ELE free cash flow generation 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
Endesa SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Endesa SA across 25 annual periods. Also explore ELE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Endesa SA (2001–2025)
Year-by-year debt coverage analysis for Endesa SA. For market capitalisation and broader financial context, see how much is Endesa SA worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €4.05 Billion | €27.87 Billion | ▲ +15.3% |
| 2024 | 0.13x | €3.57 Billion | €28.29 Billion | ▼ -8.5% |
| 2023 | 0.14x | €4.70 Billion | €34.08 Billion | ▲ +265.2% |
| 2022 | 0.04x | €1.67 Billion | €44.31 Billion | ▼ -50.4% |
| 2021 | 0.08x | €2.62 Billion | €34.42 Billion | ▼ -36.5% |
| 2020 | 0.12x | €2.95 Billion | €24.60 Billion | ▼ -8.9% |
| 2019 | 0.13x | €3.18 Billion | €24.14 Billion | ▲ +22.4% |
| 2018 | 0.11x | €2.42 Billion | €22.48 Billion | ▼ -3.7% |
| 2017 | 0.11x | €2.44 Billion | €21.80 Billion | ▼ -18.3% |
| 2016 | 0.14x | €3.00 Billion | €21.87 Billion | ▲ +4.2% |
| 2015 | 0.13x | €2.66 Billion | €20.21 Billion | ▼ -21.7% |
| 2014 | 0.17x | €3.71 Billion | €22.12 Billion | ▲ +7.7% |
| 2013 | 0.16x | €4.55 Billion | €29.20 Billion | ▼ -66.8% |
| 2012 | 0.47x | €5.25 Billion | €11.18 Billion | ▲ +18.6% |
| 2011 | 0.40x | €5.84 Billion | €14.75 Billion | ▲ +164.2% |
| 2010 | 0.15x | €5.91 Billion | €39.42 Billion | ▲ +23.6% |
| 2009 | 0.12x | €4.97 Billion | €40.98 Billion | ▼ -14.1% |
| 2008 | 0.14x | €5.33 Billion | €37.78 Billion | ▲ +27.4% |
| 2007 | 0.11x | €4.58 Billion | €41.39 Billion | ▲ +9.0% |
| 2006 | 0.10x | €3.88 Billion | €38.15 Billion | ▲ +18.0% |
| 2005 | 0.09x | €3.36 Billion | €39.04 Billion | ▼ -24.1% |
| 2004 | 0.11x | €3.75 Billion | €33.05 Billion | ▼ -4.0% |
| 2003 | 0.12x | €3.81 Billion | €32.30 Billion | ▲ +1.9% |
| 2002 | 0.12x | €4.29 Billion | €36.96 Billion | ▲ +30.8% |
| 2001 | 0.09x | €3.35 Billion | €37.77 Billion | — |