Redeia Corporacion S.A. (RED) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Redeia Corporacion S.A. (RED) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €148.60 Million (operating CF €148.60 Million minus capex €0.00) represents 0% of total liabilities (€10.49 Billion). Check RED strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€148.60 Million
Operating CF − Capex

Total Liabilities

€10.49 Billion
EUR

Capital Expenditures

€0.00
EUR

Redeia Corporacion S.A. Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Redeia Corporacion S.A. across 22 annual periods. See RED net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Redeia Corporacion S.A.. For the full company profile including market capitalisation, see Redeia Corporacion S.A. stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €2.03 Billion €1.01 Billion €8.20 Billion ▲ +19.4%
2024 0.21x €2.03 Billion €955.63 Million €9.83 Billion ▲ +28.0%
2023 0.16x €1.45 Billion €491.90 Million €8.96 Billion ▼ -24.0%
2022 0.21x €2.10 Billion €1.57 Billion €9.89 Billion ▲ +1.4%
2021 0.21x €2.16 Billion €1.61 Billion €10.30 Billion ▲ +1.9%
2020 0.21x €1.93 Billion €1.38 Billion €9.35 Billion ▲ +19.1%
2019 0.17x €1.56 Billion €1.05 Billion €9.05 Billion ▼ -12.2%
2018 0.20x €1.56 Billion €1.10 Billion €7.90 Billion ▼ -5.2%
2017 0.21x €1.63 Billion €1.15 Billion €7.82 Billion ▲ +15.6%
2016 0.18x €1.37 Billion €1.01 Billion €7.63 Billion ▼ -21.1%
2015 0.23x €1.79 Billion €1.33 Billion €7.84 Billion ▲ +12.8%
2014 0.20x €1.62 Billion €511.99 Million €8.01 Billion ▼ -17.9%
2013 0.25x €1.77 Billion €1.19 Billion €7.20 Billion ▲ +15.6%
2012 0.21x €1.54 Billion €798.77 Million €7.22 Billion ▼ -30.9%
2011 0.31x €2.14 Billion €1.21 Billion €6.95 Billion ▼ -34.6%
2010 0.47x €3.13 Billion €824.68 Million €6.66 Billion ▲ +57.1%
2009 0.30x €1.43 Billion €670.56 Million €4.76 Billion ▲ +49.1%
2008 0.20x €898.42 Million €402.32 Million €4.48 Billion ▼ -27.7%
2007 0.28x €1.14 Billion €612.47 Million €4.11 Billion ▲ +9.1%
2006 0.25x €966.64 Million €601.09 Million €3.80 Billion ▲ +61.4%
2005 0.16x €582.98 Million €289.03 Million €3.69 Billion ▼ -31.6%
2004 0.23x €600.51 Million €356.82 Million €2.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities