ENDESA ADR/ 1/2 EO 120 (ENAA) — Financial Flexibility Index

Latest as of March 2026: 0.05x

ENDESA ADR/ 1/2 EO 120 (ENAA) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €1.53 Billion (operating CF €1.04 Billion minus capex €493.00 Million) represents 0% of total liabilities (€30.09 Billion). Also explore how fast is ENDESA ADR/ 1/2 EO 120 growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.53 Billion
Operating CF − Capex

Total Liabilities

€30.09 Billion
EUR

Capital Expenditures

€493.00 Million
EUR

ENDESA ADR/ 1/2 EO 120 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ENDESA ADR/ 1/2 EO 120 across 5 annual periods. Check financial resilience of ENDESA ADR/ 1/2 EO 120 to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ENDESA ADR/ 1/2 EO 120 (2021–2025)

Year-by-year free cash flow to debt coverage for ENDESA ADR/ 1/2 EO 120. For the full company profile including market capitalisation, see ENDESA ADR/ 1/2 EO 120 (ENAA) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities