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 IBE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Iberdrola S.A. (IBE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Iberdrola S.A. (2004–2025)
Year-by-year debt coverage analysis for Iberdrola S.A.. Check IBE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |