Engie S.A. (ENGI) — Cash Flow-to-Debt Ratio
Engie S.A. (ENGI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €1.46 Billion could theoretically repay 0% of its total liabilities (€128.42 Billion) in one year. See Engie S.A. (ENGI) free cash flow 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
Engie S.A. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Engie S.A. across 24 annual periods. Also explore ENGI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Engie S.A. (2002–2025)
Year-by-year debt coverage analysis for Engie S.A.. For market capitalisation and broader financial context, see market value of Engie S.A..
| 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 | — |