Engie S.A. Cash Flow-to-Debt Ratio
Engie S.A. cash flow-to-debt ratio. Engie S.A. (ENGI) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €6.67 Billion could theoretically repay 0% of its total liabilities (€154.17 Billion) in one year. Check total reinvestment intensity of Engie S.A. 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 Engie S.A. (2002–2025)
Cash flow-to-debt ratio of Engie S.A. from 2002 to 2025. Historical debt coverage capacity for Engie S.A. across 24 annual periods. Check earnings quality score of Engie S.A. to evaluate the quality of earnings relative to operating cash generation.
Engie S.A. Cash Flow-to-Debt Ratio by Year (2002–2025)
Engie S.A. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Engie S.A.. For the full cash flow conversion analysis, see Engie S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-2.20 Billion | €128.42 Billion | ▼ -119.3% |
| 2024 | 0.09x | €13.14 Billion | €148.09 Billion | ▲ +7.5% |
| 2023 | 0.08x | €13.12 Billion | €158.92 Billion | ▲ +91.9% |
| 2022 | 0.04x | €8.59 Billion | €199.60 Billion | ▲ +10.1% |
| 2021 | 0.04x | €7.31 Billion | €187.12 Billion | ▼ -36.5% |
| 2020 | 0.06x | €7.59 Billion | €123.24 Billion | ▼ -5.4% |
| 2019 | 0.07x | €8.18 Billion | €125.67 Billion | ▼ -6.8% |
| 2018 | 0.07x | €7.87 Billion | €112.76 Billion | ▼ -19.2% |
| 2017 | 0.09x | €9.34 Billion | €108.02 Billion | ▼ -4.0% |
| 2016 | 0.09x | €10.17 Billion | €113.05 Billion | ▼ -3.0% |
| 2015 | 0.09x | €10.38 Billion | €111.91 Billion | ▲ +15.9% |
| 2014 | 0.08x | €8.75 Billion | €109.32 Billion | ▼ -31.7% |
| 2013 | 0.12x | €11.98 Billion | €102.27 Billion | ▲ +15.6% |
| 2012 | 0.10x | €13.61 Billion | €134.29 Billion | ▼ -2.5% |
| 2011 | 0.10x | €13.84 Billion | €133.14 Billion | ▼ -4.0% |
| 2010 | 0.11x | €12.33 Billion | €113.94 Billion | ▼ -15.9% |
| 2009 | 0.13x | €13.63 Billion | €105.90 Billion | ▲ +205.8% |
| 2008 | 0.04x | €4.39 Billion | €104.39 Billion | ▼ -62.0% |
| 2007 | 0.11x | €6.02 Billion | €54.27 Billion | ▼ -5.1% |
| 2006 | 0.12x | €3.07 Billion | €26.25 Billion | ▲ +10.6% |
| 2005 | 0.11x | €3.17 Billion | €29.97 Billion | ▼ -27.2% |
| 2004 | 0.15x | €3.01 Billion | €20.76 Billion | ▼ -4.3% |
| 2003 | 0.15x | €2.68 Billion | €17.66 Billion | ▼ -18.6% |
| 2002 | 0.19x | €2.86 Billion | €15.34 Billion | — |