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

Latest as of June 2026: 0.10x

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). Check cash flow reinvestment rate of Redeia Corporacion S.A. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Redeia Corporacion S.A. across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Redeia Corporacion S.A..

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.. Explore Redeia Corporacion S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €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