Iberdrola S.A. (IBE) — Cash Flow-to-Debt Ratio
Iberdrola S.A. (IBE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €3.12 Billion could theoretically repay 0% of its total liabilities (€98.15 Billion) in one year. See Iberdrola S.A. free cash flow efficiency 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
Iberdrola S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Iberdrola S.A. across 22 annual periods. Also explore IBE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iberdrola S.A. (2004–2025)
Year-by-year debt coverage analysis for Iberdrola S.A.. For market capitalisation and broader financial context, see Iberdrola S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €8.80 Billion | €97.34 Billion | ▼ -26.3% |
| 2024 | 0.12x | €11.93 Billion | €97.24 Billion | ▼ -9.3% |
| 2023 | 0.14x | €12.13 Billion | €89.74 Billion | ▲ +25.0% |
| 2022 | 0.11x | €10.44 Billion | €96.55 Billion | ▲ +14.3% |
| 2021 | 0.09x | €8.11 Billion | €85.63 Billion | ▼ -14.6% |
| 2020 | 0.11x | €8.35 Billion | €75.30 Billion | ▲ +20.5% |
| 2019 | 0.09x | €6.92 Billion | €75.17 Billion | ▼ -16.3% |
| 2018 | 0.11x | €7.59 Billion | €69.06 Billion | ▲ +31.3% |
| 2017 | 0.08x | €5.69 Billion | €67.96 Billion | ▼ -17.8% |
| 2016 | 0.10x | €6.72 Billion | €66.02 Billion | ▲ +3.6% |
| 2015 | 0.10x | €6.26 Billion | €63.71 Billion | ▼ -16.2% |
| 2014 | 0.12x | €6.80 Billion | €57.98 Billion | ▲ +13.5% |
| 2013 | 0.10x | €5.90 Billion | €57.05 Billion | ▼ -7.1% |
| 2012 | 0.11x | €6.98 Billion | €62.73 Billion | ▲ +16.0% |
| 2011 | 0.10x | €6.11 Billion | €63.70 Billion | ▼ -24.8% |
| 2010 | 0.13x | €7.92 Billion | €62.04 Billion | ▲ +14.9% |
| 2009 | 0.11x | €6.48 Billion | €58.34 Billion | ▼ -13.6% |
| 2008 | 0.13x | €7.73 Billion | €60.13 Billion | ▼ -27.7% |
| 2007 | 0.18x | €7.06 Billion | €39.70 Billion | ▲ +27.6% |
| 2006 | 0.14x | €3.14 Billion | €22.49 Billion | ▲ +52.5% |
| 2005 | 0.09x | €1.93 Billion | €21.06 Billion | ▼ -49.3% |
| 2004 | 0.18x | €3.09 Billion | €17.14 Billion | — |