Corporacion Acciona Energias Renovables SA (ANE) — 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). Check how aggressively does Corporacion Acciona Energias Renovables reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Corporacion Acciona Energias Renovables SA Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Corporacion Acciona Energias Renovables SA across 8 annual periods. For the full cash flow conversion analysis, see Corporacion Acciona Energias Renovables operating cash flow efficiency.
Annual Financial Flexibility Index for Corporacion Acciona Energias Renovables SA (2018–2025)
Year-by-year free cash flow to debt coverage for Corporacion Acciona Energias Renovables SA. Explore ANE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €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 | — |