Repsol S.A. Financial Flexibility Index
Repsol S.A. 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). Explore REP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Repsol S.A. (1991–2024)
Financial flexibility index of Repsol S.A. from 1991 to 2024. Historical Financial Flexibility Index trend for Repsol S.A. across 34 annual periods. Check Repsol S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Repsol S.A. Financial Flexibility Index by Year (1991–2024)
Repsol S.A. financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Repsol S.A.. For the full cash flow conversion analysis, see Repsol S.A. (REP) cash conversion ratio.
| 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 | — |