Repsol S.A. (REP) — Financial Flexibility Index
Repsol S.A. (REP) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €2.05 Billion (operating CF €1.16 Billion minus capex €892.00 Million) represents 0% of total liabilities (€34.12 Billion). Check REP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Repsol S.A. Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Repsol S.A. across 34 annual periods. See working capital position of Repsol S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Repsol S.A. (1991–2024)
Year-by-year free cash flow to debt coverage for Repsol S.A.. For the full company profile including market capitalisation, see market value of Repsol S.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | €9.69 Billion | €4.96 Billion | €34.09 Billion | ▼ -14.3% |
| 2023 | 0.33x | €10.80 Billion | €6.51 Billion | €32.56 Billion | ▼ -0.8% |
| 2022 | 0.33x | €11.37 Billion | €7.83 Billion | €33.99 Billion | ▲ +70.1% |
| 2021 | 0.20x | €6.58 Billion | €4.68 Billion | €33.46 Billion | ▲ +22.3% |
| 2020 | 0.16x | €4.62 Billion | €2.74 Billion | €28.76 Billion | ▼ -34.9% |
| 2019 | 0.25x | €8.08 Billion | €4.85 Billion | €32.69 Billion | ▲ +1.9% |
| 2018 | 0.24x | €7.24 Billion | €4.58 Billion | €29.86 Billion | ▼ -2.6% |
| 2017 | 0.25x | €7.41 Billion | €5.11 Billion | €29.79 Billion | ▲ +42.4% |
| 2016 | 0.17x | €5.89 Billion | €3.89 Billion | €33.74 Billion | ▼ -22.5% |
| 2015 | 0.23x | €7.75 Billion | €4.85 Billion | €34.39 Billion | ▼ -7.5% |
| 2014 | 0.24x | €5.79 Billion | €3.18 Billion | €23.73 Billion | ▲ +21.9% |
| 2013 | 0.20x | €7.43 Billion | €4.00 Billion | €37.17 Billion | ▼ -19.8% |
| 2012 | 0.25x | €9.34 Billion | €5.91 Billion | €37.45 Billion | ▲ +13.6% |
| 2011 | 0.22x | €9.64 Billion | €4.12 Billion | €43.91 Billion | ▼ -13.0% |
| 2010 | 0.25x | €10.50 Billion | €5.64 Billion | €41.65 Billion | ▲ +1.5% |
| 2009 | 0.25x | €9.11 Billion | €4.76 Billion | €36.69 Billion | ▼ -39.8% |
| 2008 | 0.41x | €11.61 Billion | €6.70 Billion | €28.16 Billion | ▲ +12.3% |
| 2007 | 0.37x | €10.29 Billion | €5.71 Billion | €28.00 Billion | ▼ -14.1% |
| 2006 | 0.43x | €11.61 Billion | €6.04 Billion | €27.16 Billion | ▲ +32.4% |
| 2005 | 0.32x | €9.36 Billion | €6.05 Billion | €28.97 Billion | ▼ -0.8% |
| 2004 | 0.33x | €6.62 Billion | €4.23 Billion | €20.35 Billion | ▼ -13.0% |
| 2003 | 0.37x | €7.60 Billion | €5.36 Billion | €20.31 Billion | ▲ +13.2% |
| 2002 | 0.33x | €6.70 Billion | €4.47 Billion | €20.27 Billion | ▲ +6.8% |
| 2001 | 0.31x | €9.40 Billion | €5.50 Billion | €30.36 Billion | ▲ +10.3% |
| 2000 | 0.28x | €9.50 Billion | €5.48 Billion | €33.85 Billion | ▲ +46.1% |
| 1999 | 0.19x | €5.33 Billion | €2.69 Billion | €27.74 Billion | ▼ -52.5% |
| 1998 | 0.40x | €3.89 Billion | €2.17 Billion | €9.61 Billion | ▼ -1.8% |
| 1997 | 0.41x | €3.62 Billion | €1.90 Billion | €8.78 Billion | ▲ +11.7% |
| 1996 | 0.37x | €2.67 Billion | €1.34 Billion | €7.25 Billion | ▼ -24.3% |
| 1995 | 0.49x | €2.96 Billion | €1.90 Billion | €6.07 Billion | ▲ +47.2% |
| 1994 | 0.33x | €1.95 Billion | €1.09 Billion | €5.91 Billion | ▲ +2.7% |
| 1993 | 0.32x | €1.89 Billion | €1.11 Billion | €5.86 Billion | ▼ -21.6% |
| 1992 | 0.41x | €2.44 Billion | €1.32 Billion | €5.94 Billion | ▼ -4.2% |
| 1991 | 0.43x | €2.40 Billion | €1.26 Billion | €5.60 Billion | — |