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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Acciona's working capital to evaluate short-term liquidity relative to the company's equity base.
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 ANA market cap overview.
| 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 | — |