ENDESA ADR/ 1/2 EO 120 Financial Flexibility Index
ENDESA ADR/ 1/2 EO 120 financial flexibility index. ENDESA ADR/ 1/2 EO 120 (ENAA) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €1.75 Billion (operating CF €1.24 Billion minus capex €517.00 Million) represents 0% of total liabilities (€29.41 Billion). Explore ENDESA ADR/ 1/2 EO 120 (ENAA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ENDESA ADR/ 1/2 EO 120 (2021–2025)
Financial flexibility index of ENDESA ADR/ 1/2 EO 120 from 2021 to 2025. Historical Financial Flexibility Index trend for ENDESA ADR/ 1/2 EO 120 across 5 annual periods. Check ENDESA ADR/ 1/2 EO 120 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ENDESA ADR/ 1/2 EO 120 Financial Flexibility Index by Year (2021–2025)
ENDESA ADR/ 1/2 EO 120 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ENDESA ADR/ 1/2 EO 120. For the full cash flow conversion analysis, see ENAA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €5.89 Billion | €4.05 Billion | €27.87 Billion | ▲ +10.5% |
| 2024 | 0.19x | €5.41 Billion | €3.57 Billion | €28.29 Billion | ▼ -6.6% |
| 2023 | 0.20x | €6.98 Billion | €4.70 Billion | €34.08 Billion | ▲ +138.6% |
| 2022 | 0.09x | €3.80 Billion | €1.67 Billion | €44.31 Billion | ▼ -37.2% |
| 2021 | 0.14x | €4.70 Billion | €2.62 Billion | €34.42 Billion | — |