Repsol S.A (REPA) — Financial Flexibility Index
Repsol S.A (REPA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €2.01 Billion (operating CF €1.04 Billion minus capex €970.00 Million) represents 0% of total liabilities (€36.33 Billion). Also explore net asset momentum of Repsol S.A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Repsol S.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Repsol S.A across 10 annual periods. Check asset allocation strategy of Repsol S.A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Repsol S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Repsol S.A. For the full company profile including market capitalisation, see Repsol S.A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €9.11 Billion | €5.37 Billion | €31.81 Billion | ▼ -3.1% |
| 2024 | 0.30x | €10.07 Billion | €4.96 Billion | €34.09 Billion | ▼ -10.9% |
| 2023 | 0.33x | €10.80 Billion | €6.51 Billion | €32.56 Billion | ▼ -0.8% |
| 2022 | 0.33x | €11.37 Billion | €7.83 Billion | €33.99 Billion | ▲ +70.1% |
| 2021 | 0.20x | €6.58 Billion | €4.68 Billion | €33.46 Billion | ▲ +22.3% |
| 2020 | 0.16x | €4.62 Billion | €2.74 Billion | €28.76 Billion | ▼ -34.9% |
| 2019 | 0.25x | €8.08 Billion | €4.85 Billion | €32.69 Billion | ▲ +1.9% |
| 2018 | 0.24x | €7.24 Billion | €4.58 Billion | €29.86 Billion | ▼ -2.6% |
| 2017 | 0.25x | €7.41 Billion | €5.11 Billion | €29.79 Billion | ▲ +42.4% |
| 2016 | 0.17x | €5.89 Billion | €3.89 Billion | €33.74 Billion | — |