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. Explore how much of Cenergy Holdings SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 CENER stock 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 | — |