Elecnor S.A Cash Flow-to-Debt Ratio
Elecnor S.A cash flow-to-debt ratio. Elecnor S.A (ENO) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €293.12 Million could theoretically repay 0% of its total liabilities (€2.72 Billion) in one year. Check Elecnor S.A total reinvestment intensity 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 Elecnor S.A (2005–2025)
Cash flow-to-debt ratio of Elecnor S.A from 2005 to 2025. Historical debt coverage capacity for Elecnor S.A across 21 annual periods. Check ENO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Elecnor S.A Cash Flow-to-Debt Ratio by Year (2005–2025)
Elecnor S.A cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Elecnor S.A. For the full cash flow conversion analysis, see Elecnor S.A (ENO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €474.36 Million | €2.72 Billion | ▲ +351.0% |
| 2024 | 0.04x | €94.45 Million | €2.44 Billion | ▼ -40.8% |
| 2023 | 0.07x | €206.00 Million | €3.15 Billion | ▼ -21.5% |
| 2022 | 0.08x | €226.87 Million | €2.72 Billion | ▲ +7.1% |
| 2021 | 0.08x | €206.19 Million | €2.65 Billion | ▼ -1.9% |
| 2020 | 0.08x | €193.99 Million | €2.45 Billion | ▼ -23.0% |
| 2019 | 0.10x | €230.77 Million | €2.24 Billion | ▲ +61.0% |
| 2018 | 0.06x | €188.58 Million | €2.95 Billion | ▲ +333.8% |
| 2017 | 0.01x | €42.72 Million | €2.90 Billion | ▼ -78.1% |
| 2016 | 0.07x | €198.06 Million | €2.94 Billion | ▼ -21.5% |
| 2015 | 0.09x | €236.92 Million | €2.76 Billion | ▲ +401.6% |
| 2014 | -0.03x | €-77.58 Million | €2.73 Billion | ▼ -290.6% |
| 2013 | 0.01x | €42.79 Million | €2.87 Billion | ▼ -84.1% |
| 2012 | 0.09x | €285.41 Million | €3.03 Billion | ▼ -9.7% |
| 2011 | 0.10x | €254.71 Million | €2.44 Billion | ▲ +43.5% |
| 2010 | 0.07x | €161.35 Million | €2.22 Billion | ▼ -6.5% |
| 2009 | 0.08x | €132.32 Million | €1.70 Billion | ▼ -57.4% |
| 2008 | 0.18x | €289.21 Million | €1.59 Billion | ▲ +307.7% |
| 2007 | 0.04x | €72.03 Million | €1.61 Billion | ▼ -65.2% |
| 2006 | 0.13x | €173.15 Million | €1.35 Billion | ▲ +150.6% |
| 2005 | 0.05x | €47.31 Million | €922.13 Million | — |