Iberdrola S.A. Financial Flexibility Index

Latest as of June 2025: 0.05x

Iberdrola S.A. financial flexibility index. 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). Explore IBE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Iberdrola S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Iberdrola S.A. across 22 annual periods. Check how aggressively does Iberdrola S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Iberdrola S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Iberdrola S.A.. For the full cash flow conversion analysis, see Iberdrola S.A. (IBE) cash flow conversion.

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