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 June 2026, meaning its operating cash flow of €40.38 Million could theoretically repay 0% of its total liabilities (€4.41 Billion) in one year. See Enagás S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Enagás S.A. (ENG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Enagás S.A. (2004–2025)
Year-by-year debt coverage analysis for Enagás S.A.. Check ENG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €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 | — |