Iberdrola S.A. (IBE) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Iberdrola S.A. (IBE) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €4.53 Billion (operating CF €3.12 Billion minus capex €1.41 Billion) represents 0% of total liabilities (€98.15 Billion). Check Iberdrola S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.53 Billion
Operating CF − Capex

Total Liabilities

€98.15 Billion
EUR

Capital Expenditures

€1.41 Billion
EUR

Iberdrola S.A. Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Iberdrola S.A. across 22 annual periods. For the full cash flow conversion analysis, see IBE cash flow conversion.

Annual Financial Flexibility Index for Iberdrola S.A. (2004–2025)

Year-by-year free cash flow to debt coverage for Iberdrola S.A.. Explore IBE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €16.41 Billion €8.80 Billion €97.34 Billion ▼ -18.6%
2024 0.21x €20.13 Billion €11.93 Billion €97.24 Billion ▼ -6.4%
2023 0.22x €19.85 Billion €12.13 Billion €89.74 Billion ▲ +23.9%
2022 0.18x €17.23 Billion €10.44 Billion €96.55 Billion ▲ +1.7%
2021 0.18x €15.02 Billion €8.11 Billion €85.63 Billion ▼ -6.9%
2020 0.19x €14.20 Billion €8.35 Billion €75.30 Billion ▲ +13.4%
2019 0.17x €12.50 Billion €6.92 Billion €75.17 Billion ▼ -17.6%
2018 0.20x €13.94 Billion €7.59 Billion €69.06 Billion ▲ +16.1%
2017 0.17x €11.81 Billion €5.69 Billion €67.96 Billion ▼ -2.2%
2016 0.18x €11.74 Billion €6.72 Billion €66.02 Billion ▲ +9.4%
2015 0.16x €10.35 Billion €6.26 Billion €63.71 Billion ▼ -9.1%
2014 0.18x €10.37 Billion €6.80 Billion €57.98 Billion ▲ +2.9%
2013 0.17x €9.91 Billion €5.90 Billion €57.05 Billion ▼ -4.9%
2012 0.18x €11.46 Billion €6.98 Billion €62.73 Billion ▲ +9.2%
2011 0.17x €10.66 Billion €6.11 Billion €63.70 Billion ▼ -22.9%
2010 0.22x €13.47 Billion €7.92 Billion €62.04 Billion ▲ +8.9%
2009 0.20x €11.63 Billion €6.48 Billion €58.34 Billion ▼ -20.9%
2008 0.25x €15.15 Billion €7.73 Billion €60.13 Billion ▼ -18.5%
2007 0.31x €12.27 Billion €7.06 Billion €39.70 Billion ▲ +23.6%
2006 0.25x €5.62 Billion €3.14 Billion €22.49 Billion ▲ +30.6%
2005 0.19x €4.03 Billion €1.93 Billion €21.06 Billion ▼ -37.1%
2004 0.30x €5.22 Billion €3.09 Billion €17.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities