Elecnor S.A (ENO) — 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. See cash generation quality of Elecnor S.A 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
Elecnor S.A Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Elecnor S.A across 21 annual periods. Also explore Elecnor S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elecnor S.A (2005–2025)
Year-by-year debt coverage analysis for Elecnor S.A. For market capitalisation and broader financial context, see ENO market cap.
| 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 | — |