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. Explore Iberdrola S.A. (IBE) long-term investment share 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
Iberdrola S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Iberdrola S.A. across 22 annual periods. Also explore Iberdrola S.A. balance sheet assets for the complete picture of this company's asset base.
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 market value of Iberdrola S.A..
| 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 | — |