Enagás S.A. (ENG) — Cash Flow-to-Debt Ratio
Enagás S.A. (ENG) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €32.00 Million could theoretically repay 0% of its total liabilities (€4.46 Billion) in one year. See Enagás S.A. (ENG) FCF generation index 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
Enagás S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Enagás S.A. across 22 annual periods. Also explore how fast is Enagás S.A. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enagás S.A. (2004–2025)
Year-by-year debt coverage analysis for Enagás S.A.. For market capitalisation and broader financial context, see Enagás S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €212.54 Million | €4.51 Billion | ▼ -47.1% |
| 2024 | 0.09x | €454.99 Million | €5.10 Billion | ▼ -13.7% |
| 2023 | 0.10x | €568.84 Million | €5.51 Billion | ▼ -12.1% |
| 2022 | 0.12x | €726.03 Million | €6.18 Billion | ▲ +37.2% |
| 2021 | 0.09x | €579.93 Million | €6.77 Billion | ▼ -15.7% |
| 2020 | 0.10x | €609.53 Million | €6.00 Billion | ▼ -24.4% |
| 2019 | 0.13x | €761.90 Million | €5.68 Billion | ▲ +9.7% |
| 2018 | 0.12x | €793.78 Million | €6.49 Billion | ▼ -24.8% |
| 2017 | 0.16x | €1.08 Billion | €6.63 Billion | ▲ +103.6% |
| 2016 | 0.08x | €542.39 Million | €6.79 Billion | ▼ -31.7% |
| 2015 | 0.12x | €627.02 Million | €5.36 Billion | ▲ +14.5% |
| 2014 | 0.10x | €556.76 Million | €5.45 Billion | ▼ -9.0% |
| 2013 | 0.11x | €569.13 Million | €5.07 Billion | ▲ +17.0% |
| 2012 | 0.10x | €583.17 Million | €6.08 Billion | ▼ -1.0% |
| 2011 | 0.10x | €567.50 Million | €5.86 Billion | ▼ -21.5% |
| 2010 | 0.12x | €628.87 Million | €5.09 Billion | ▲ +1.4% |
| 2009 | 0.12x | €528.27 Million | €4.34 Billion | ▼ -15.3% |
| 2008 | 0.14x | €471.22 Million | €3.28 Billion | ▼ -18.9% |
| 2007 | 0.18x | €466.83 Million | €2.63 Billion | ▲ +22.6% |
| 2006 | 0.14x | €346.01 Million | €2.39 Billion | ▲ +4.3% |
| 2005 | 0.14x | €293.62 Million | €2.12 Billion | ▼ -21.3% |
| 2004 | 0.18x | €371.05 Million | €2.10 Billion | — |