Cenergy Holdings SA (CENER) — Cash Flow-to-Debt Ratio
Cenergy Holdings SA (CENER) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-30.97 Million could theoretically repay 0% of its total liabilities (€1.72 Billion) in one year. See CENER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cenergy Holdings SA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Cenergy Holdings SA across 12 annual periods. Also explore Cenergy Holdings SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cenergy Holdings SA (2013–2024)
Year-by-year debt coverage analysis for Cenergy Holdings SA. For market capitalisation and broader financial context, see Cenergy Holdings SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | €301.54 Million | €1.59 Billion | ▲ +30.3% |
| 2023 | 0.15x | €208.61 Million | €1.43 Billion | ▲ +303.0% |
| 2022 | -0.07x | €-97.26 Million | €1.36 Billion | ▼ -159.1% |
| 2021 | 0.12x | €112.51 Million | €928.41 Million | ▼ -42.1% |
| 2020 | 0.21x | €158.57 Million | €757.11 Million | ▲ +54.8% |
| 2019 | 0.14x | €110.41 Million | €815.76 Million | ▲ +382.7% |
| 2018 | -0.05x | €-40.95 Million | €855.40 Million | ▼ -257.9% |
| 2017 | 0.03x | €20.90 Million | €689.54 Million | ▲ +449.2% |
| 2016 | -0.01x | €-5.94 Million | €683.91 Million | ▼ -114.5% |
| 2015 | 0.06x | €35.05 Million | €586.42 Million | ▲ +219.0% |
| 2014 | -0.05x | €-11.18 Million | €222.56 Million | ▼ -144.4% |
| 2013 | 0.11x | €15.26 Million | €134.90 Million | — |