Redeia Corporacion S.A. Cash Flow-to-Debt Ratio
Redeia Corporacion S.A. cash flow-to-debt ratio. Redeia Corporacion S.A. (RED) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €369.25 Million could theoretically repay 0% of its total liabilities (€10.33 Billion) in one year. Check how aggressively does Redeia Corporacion S.A. reinvest cash 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 Redeia Corporacion S.A. (2004–2025)
Cash flow-to-debt ratio of Redeia Corporacion S.A. from 2004 to 2025. Historical debt coverage capacity for Redeia Corporacion S.A. across 22 annual periods. Check Redeia Corporacion S.A. (RED) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Redeia Corporacion S.A. Cash Flow-to-Debt Ratio by Year (2004–2025)
Redeia Corporacion S.A. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Redeia Corporacion S.A.. For the full cash flow conversion analysis, see Redeia Corporacion S.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €1.01 Billion | €8.20 Billion | ▲ +27.1% |
| 2024 | 0.10x | €955.63 Million | €9.83 Billion | ▲ +77.0% |
| 2023 | 0.05x | €491.90 Million | €8.96 Billion | ▼ -65.3% |
| 2022 | 0.16x | €1.57 Billion | €9.89 Billion | ▲ +1.7% |
| 2021 | 0.16x | €1.61 Billion | €10.30 Billion | ▲ +5.6% |
| 2020 | 0.15x | €1.38 Billion | €9.35 Billion | ▲ +27.8% |
| 2019 | 0.12x | €1.05 Billion | €9.05 Billion | ▼ -17.0% |
| 2018 | 0.14x | €1.10 Billion | €7.90 Billion | ▼ -5.5% |
| 2017 | 0.15x | €1.15 Billion | €7.82 Billion | ▲ +11.7% |
| 2016 | 0.13x | €1.01 Billion | €7.63 Billion | ▼ -22.0% |
| 2015 | 0.17x | €1.33 Billion | €7.84 Billion | ▲ +164.6% |
| 2014 | 0.06x | €511.99 Million | €8.01 Billion | ▼ -61.4% |
| 2013 | 0.17x | €1.19 Billion | €7.20 Billion | ▲ +49.8% |
| 2012 | 0.11x | €798.77 Million | €7.22 Billion | ▼ -36.3% |
| 2011 | 0.17x | €1.21 Billion | €6.95 Billion | ▲ +40.1% |
| 2010 | 0.12x | €824.68 Million | €6.66 Billion | ▼ -12.0% |
| 2009 | 0.14x | €670.56 Million | €4.76 Billion | ▲ +56.7% |
| 2008 | 0.09x | €402.32 Million | €4.48 Billion | ▼ -39.7% |
| 2007 | 0.15x | €612.47 Million | €4.11 Billion | ▼ -5.9% |
| 2006 | 0.16x | €601.09 Million | €3.80 Billion | ▲ +102.4% |
| 2005 | 0.08x | €289.03 Million | €3.69 Billion | ▼ -42.9% |
| 2004 | 0.14x | €356.82 Million | €2.60 Billion | — |