Endesa SA Cash Flow-to-Debt Ratio
Endesa SA 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. Check ELE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Endesa SA (2001–2025)
Cash flow-to-debt ratio of Endesa SA from 2001 to 2025. Historical debt coverage capacity for Endesa SA across 25 annual periods. Check how high is Endesa SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Endesa SA Cash Flow-to-Debt Ratio by Year (2001–2025)
Endesa SA cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Endesa SA. For the full cash flow conversion analysis, see cash flow conversion of Endesa SA.
| 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 | — |