Acciona Financial Flexibility Index

Latest as of June 2025: 0.02x

Acciona 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). Explore Acciona capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Acciona (2005–2025)

Financial flexibility index of Acciona from 2005 to 2025. Historical Financial Flexibility Index trend for Acciona across 21 annual periods. Check total reinvestment intensity of Acciona to assess the company's total reinvestment commitment from operating cash flow.

Acciona Financial Flexibility Index by Year (2005–2025)

Acciona financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Acciona. For the full cash flow conversion analysis, see ANA cash generation efficiency.

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