Red Electrica Corporacion SA (RE2) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Red Electrica Corporacion SA (RE2) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €414.30 Million (operating CF €414.30 Million minus capex €0.00) represents 0% of total liabilities (€10.03 Billion). Check Red Electrica Corporacion SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€414.30 Million
Operating CF − Capex

Total Liabilities

€10.03 Billion
EUR

Capital Expenditures

€0.00
EUR

Red Electrica Corporacion SA Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Red Electrica Corporacion SA across 5 annual periods. See RE2 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Red Electrica Corporacion SA (2021–2025)

Year-by-year free cash flow to debt coverage for Red Electrica Corporacion SA. For the full company profile including market capitalisation, see Red Electrica Corporacion SA (RE2) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €2.42 Billion €1.01 Billion €10.03 Billion ▲ +16.6%
2024 0.21x €2.03 Billion €955.63 Million €9.83 Billion ▲ +47.1%
2023 0.14x €1.26 Billion €382.73 Million €8.96 Billion ▲ +100.8%
2022 0.07x €692.87 Million €156.68 Million €9.89 Billion ▼ -66.6%
2021 0.21x €2.16 Billion €1.61 Billion €10.30 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities