Corporacion Acciona Energias Renovables SA Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |