Redeia Corporacion S.A. Financial Flexibility Index

Latest as of June 2026: 0.10x

Redeia Corporacion S.A. financial flexibility index. Redeia Corporacion S.A. (RED) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of €1.08 Billion (operating CF €369.25 Million minus capex €712.67 Million) represents 0% of total liabilities (€10.33 Billion). Explore RED capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.08 Billion
Operating CF − Capex

Total Liabilities

€10.33 Billion
EUR

Capital Expenditures

€712.67 Million
EUR

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

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

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

Redeia Corporacion S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Redeia Corporacion S.A.. For the full cash flow conversion analysis, see cash flow conversion of Redeia Corporacion S.A..

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