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). Also explore net asset growth rate of Repsol S.A. to track the company's year-over-year net asset growth rate.
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. Check how strategically is Repsol S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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 REP stock market capitalisation.
| 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 | — |