Repsol S.A Financial Flexibility Index
Repsol S.A 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). Explore capital reinvestment ratio of Repsol S.A to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Repsol S.A (2016–2025)
Financial flexibility index of Repsol S.A from 2016 to 2025. Historical Financial Flexibility Index trend for Repsol S.A across 10 annual periods. Check Repsol S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Repsol S.A Financial Flexibility Index by Year (2016–2025)
Repsol S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Repsol S.A. For the full cash flow conversion analysis, see REPA cash flow metrics.
| 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 | — |