ENDESA ADR/ 1/2 EO 120 (ENAA) — Financial Flexibility Index
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). Check how resilient are ENDESA ADR/ 1/2 EO 120's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See ENDESA ADR/ 1/2 EO 120 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 ENAA market cap.
| 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 | — |