Acciona (ANA) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Acciona (ANA) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €583.00 Million (operating CF €135.50 Million minus capex €447.50 Million) represents 0% of total liabilities (€28.37 Billion). Also explore Acciona (ANA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€583.00 Million
Operating CF − Capex

Total Liabilities

€28.37 Billion
EUR

Capital Expenditures

€447.50 Million
EUR

Acciona Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Acciona across 21 annual periods. Check how strategically is Acciona's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Acciona (2005–2025)

Year-by-year free cash flow to debt coverage for Acciona. For the full company profile including market capitalisation, see market value of Acciona.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €3.92 Billion €2.15 Billion €29.44 Billion ▼ -24.4%
2024 0.18x €4.97 Billion €2.24 Billion €28.24 Billion ▼ -4.9%
2023 0.19x €4.59 Billion €1.70 Billion €24.80 Billion ▼ -21.6%
2022 0.24x €3.84 Billion €1.65 Billion €16.29 Billion ▲ +117.8%
2021 0.11x €1.52 Billion €572.98 Million €14.05 Billion ▼ -16.2%
2020 0.13x €1.87 Billion €967.52 Million €14.50 Billion ▼ -12.9%
2019 0.15x €2.03 Billion €716.34 Million €13.71 Billion ▲ +32.5%
2018 0.11x €1.28 Billion €635.65 Million €11.44 Billion ▲ +17.1%
2017 0.10x €1.26 Billion €491.09 Million €13.18 Billion ▼ -21.2%
2016 0.12x €1.61 Billion €823.00 Million €13.31 Billion ▲ +63.9%
2015 0.07x €889.07 Million €682.95 Million €12.02 Billion ▼ -24.7%
2014 0.10x €1.23 Billion €809.99 Million €12.53 Billion ▲ +8.2%
2013 0.09x €1.21 Billion €791.11 Million €13.38 Billion ▼ -13.8%
2012 0.11x €1.51 Billion €752.92 Million €14.31 Billion ▼ -17.4%
2011 0.13x €1.87 Billion €887.37 Million €14.68 Billion ▼ -23.1%
2010 0.17x €2.39 Billion €1.24 Billion €14.44 Billion ▼ -45.7%
2009 0.31x €4.41 Billion €200.88 Million €14.47 Billion ▲ +128.5%
2008 0.13x €4.29 Billion €1.18 Billion €32.14 Billion ▲ +67.0%
2007 0.08x €2.38 Billion €224.19 Million €29.82 Billion ▼ -85.4%
2006 0.55x €9.09 Billion €515.81 Million €16.65 Billion ▲ +126.0%
2005 0.24x €1.81 Billion €893.37 Million €7.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities