Engie S.A. (ENGI) — 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. See financial agility of Engie S.A. 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
Engie S.A. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Engie S.A. across 24 annual periods. For the full cash flow conversion analysis, see Engie S.A. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Engie S.A. (2002–2025)
Year-by-year debt coverage analysis for Engie S.A.. Check earnings quality score of Engie S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-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 | — |