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. Explore long-term investment intensity of Elecnor S.A to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 Elecnor S.A (ENO) market capitalisation.
| 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 | — |