E.ON SE (EOAA) — Financial Flexibility Index
E.ON SE (EOAA) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €6.87 Billion (operating CF €3.64 Billion minus capex €3.23 Billion) represents 0% of total liabilities (€84.85 Billion). Check E.ON SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
E.ON SE Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for E.ON SE across 10 annual periods. For the full cash flow conversion analysis, see EOAA operating cash flow.
Annual Financial Flexibility Index for E.ON SE (2016–2025)
Year-by-year free cash flow to debt coverage for E.ON SE. Explore cash flow to debt ratio of E.ON SE to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €14.94 Billion | €7.00 Billion | €84.85 Billion | ▲ +21.4% |
| 2024 | 0.15x | €12.64 Billion | €5.67 Billion | €87.19 Billion | ▲ +16.3% |
| 2023 | 0.12x | €11.66 Billion | €5.65 Billion | €93.54 Billion | ▼ -4.4% |
| 2022 | 0.13x | €14.62 Billion | €10.04 Billion | €112.14 Billion | ▲ +55.2% |
| 2021 | 0.08x | €8.56 Billion | €4.07 Billion | €101.87 Billion | ▼ -25.1% |
| 2020 | 0.11x | €9.68 Billion | €5.31 Billion | €86.33 Billion | ▲ +54.4% |
| 2019 | 0.07x | €6.21 Billion | €2.96 Billion | €85.48 Billion | ▼ -35.2% |
| 2018 | 0.11x | €5.13 Billion | €2.85 Billion | €45.81 Billion | ▲ +712.4% |
| 2017 | -0.02x | €-901.00 Million | €-2.95 Billion | €49.24 Billion | ▼ -113.7% |
| 2016 | 0.13x | €8.33 Billion | €5.29 Billion | €62.41 Billion | — |