Redeia Corporacion S.A. (RED) — Cash Flow-to-Debt Ratio
Redeia Corporacion S.A. (RED) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €148.60 Million could theoretically repay 0% of its total liabilities (€10.49 Billion) in one year. Check RED capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore RED asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Redeia Corporacion S.A. (2004–2025)
Year-by-year debt coverage analysis for Redeia Corporacion S.A.. For market capitalisation and broader financial context, see market cap of Redeia Corporacion S.A..
| 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 | — |