E.ON SE (EOAN) — Financial Flexibility Index

Latest as of December 2025: 0.08x

E.ON SE (EOAN) 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 total reinvestment intensity of E.ON SE to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.87 Billion
Operating CF − Capex

Total Liabilities

€84.85 Billion
EUR

Capital Expenditures

€3.23 Billion
EUR

E.ON SE Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for E.ON SE across 13 annual periods. For the full cash flow conversion analysis, see EOAN cash generation efficiency.

Annual Financial Flexibility Index for E.ON SE (2013–2025)

Year-by-year free cash flow to debt coverage for E.ON SE. Explore how well can E.ON SE service its debt 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 ▲ +37.8%
2015 0.10x €9.16 Billion €6.18 Billion €94.62 Billion ▼ -8.5%
2014 0.11x €10.47 Billion €6.48 Billion €98.98 Billion ▲ +4.4%
2013 0.10x €13.37 Billion €8.89 Billion €131.86 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities