Acciona (ANA) — Financial Flexibility Index
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). Check ANA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acciona Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Acciona across 21 annual periods. For the full cash flow conversion analysis, see ANA operating cash flow.
Annual Financial Flexibility Index for Acciona (2005–2025)
Year-by-year free cash flow to debt coverage for Acciona. Explore debt repayment capacity of Acciona to assess how comfortably operating cash covers total debt obligations.
| 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 | — |