Corporacion Acciona Energias Renovables SA Financial Flexibility Index

Latest as of June 2025: 0.04x

Corporacion Acciona Energias Renovables SA financial flexibility index. Corporacion Acciona Energias Renovables SA (ANE) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €377.50 Million (operating CF €69.50 Million minus capex €308.00 Million) represents 0% of total liabilities (€8.96 Billion). See ANE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€377.50 Million
Operating CF − Capex

Total Liabilities

€8.96 Billion
EUR

Capital Expenditures

€308.00 Million
EUR

Financial Flexibility Index of Corporacion Acciona Energias Renovables SA (2018–2025)

Financial flexibility index of Corporacion Acciona Energias Renovables SA from 2018 to 2025. Historical Financial Flexibility Index trend for Corporacion Acciona Energias Renovables SA across 8 annual periods. Check ANE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Corporacion Acciona Energias Renovables SA Financial Flexibility Index by Year (2018–2025)

Corporacion Acciona Energias Renovables SA financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Corporacion Acciona Energias Renovables SA. For the full cash flow conversion analysis, see Corporacion Acciona Energias Renovables (ANE) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €1.36 Billion €383.00 Million €8.54 Billion ▼ -30.9%
2024 0.23x €2.31 Billion €681.00 Million €10.01 Billion ▼ -15.3%
2023 0.27x €2.27 Billion €364.00 Million €8.33 Billion ▼ -33.6%
2022 0.41x €2.46 Billion €1.34 Billion €6.00 Billion ▲ +37.0%
2021 0.30x €1.59 Billion €865.97 Million €5.30 Billion ▲ +119.7%
2020 0.14x €923.00 Million €429.90 Million €6.77 Billion ▼ -24.7%
2019 0.18x €1.15 Billion €695.90 Million €6.34 Billion ▼ -2.2%
2018 0.18x €1.07 Billion €582.10 Million €5.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities