Iberdrola S.A. Cash Flow-to-Debt Ratio
Iberdrola S.A. 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. Check Iberdrola S.A. cash flow reinvestment rate 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 Iberdrola S.A. (2004–2025)
Cash flow-to-debt ratio of Iberdrola S.A. from 2004 to 2025. Historical debt coverage capacity for Iberdrola S.A. across 22 annual periods. Check IBE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Iberdrola S.A. Cash Flow-to-Debt Ratio by Year (2004–2025)
Iberdrola S.A. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Iberdrola S.A.. For the full cash flow conversion analysis, see IBE cash generation efficiency.
| 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 | — |