REN - Redes Energéticas Nacionais SGPS S.A (RENE) — Financial Flexibility Index

Latest as of June 2023: -0.03x

REN - Redes Energéticas Nacionais SGPS S.A (RENE) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of €-128.00 Million (operating CF €-130.54 Million minus capex €2.54 Million) represents 0% of total liabilities (€4.87 Billion). Check REN - Redes Energéticas Nacionais SGPS S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-128.00 Million
Operating CF − Capex

Total Liabilities

€4.87 Billion
EUR

Capital Expenditures

€2.54 Million
EUR

REN - Redes Energéticas Nacionais SGPS S.A Financial Flexibility Index (2003–2021)

Historical Financial Flexibility Index trend for REN - Redes Energéticas Nacionais SGPS S.A across 19 annual periods. For the full cash flow conversion analysis, see REN - Redes Energéticas Nacionais SGPS S cash flow conversion.

Annual Financial Flexibility Index for REN - Redes Energéticas Nacionais SGPS S.A (2003–2021)

Year-by-year free cash flow to debt coverage for REN - Redes Energéticas Nacionais SGPS S.A. Explore RENE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2021 0.17x €704.88 Million €700.04 Million €4.18 Billion ▲ +66.0%
2020 0.10x €390.25 Million €376.26 Million €3.84 Billion ▲ +12.2%
2019 0.09x €349.44 Million €344.17 Million €3.86 Billion ▼ -14.7%
2018 0.11x €395.56 Million €395.41 Million €3.73 Billion ▼ -12.9%
2017 0.12x €479.40 Million €479.11 Million €3.94 Billion ▼ -11.9%
2016 0.14x €468.63 Million €314.71 Million €3.39 Billion ▲ +97.9%
2015 0.07x €239.47 Million €239.47 Million €3.43 Billion ▼ -28.4%
2014 0.10x €369.42 Million €369.41 Million €3.79 Billion ▼ -23.4%
2013 0.13x €506.79 Million €506.29 Million €3.98 Billion ▲ +66.3%
2012 0.08x €280.00 Million €279.96 Million €3.66 Billion ▼ -11.4%
2011 0.09x €296.77 Million €296.62 Million €3.44 Billion ▼ -45.9%
2010 0.16x €548.92 Million €548.80 Million €3.44 Billion ▲ +4.6%
2009 0.15x €503.32 Million €116.31 Million €3.30 Billion ▼ -51.6%
2008 0.32x €885.71 Million €621.02 Million €2.81 Billion ▲ +52.9%
2007 0.21x €610.68 Million €367.03 Million €2.96 Billion ▲ +24.6%
2006 0.17x €484.48 Million €252.83 Million €2.93 Billion ▲ +89.4%
2005 0.09x €179.01 Million €5.34 Million €2.05 Billion ▲ +29.7%
2004 0.07x €119.38 Million €5.45 Million €1.77 Billion ▼ -66.9%
2003 0.20x €304.18 Million €212.79 Million €1.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities