Redeia Corporacion S.A. (RED) — Cash Flow-to-Debt Ratio
Redeia Corporacion S.A. (RED) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €440.21 Million could theoretically repay 0% of its total liabilities (€8.20 Billion) in one year. See how much free cash does Redeia Corporacion S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Redeia Corporacion S.A. growing its equity to track the company's year-over-year net asset growth rate.
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 value 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 | — |