Redeia Corporacion S.A. (RED) — 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. See Redeia Corporacion S.A. free cash flow to debt ratio 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
Redeia Corporacion S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Redeia Corporacion S.A. across 22 annual periods. For the full cash flow conversion analysis, see Redeia Corporacion S.A. (RED) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Redeia Corporacion S.A. (2004–2025)
Year-by-year debt coverage analysis for Redeia Corporacion S.A.. Check how high is Redeia Corporacion S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €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 | — |