Cenergy Holdings SA Cash Flow-to-Debt Ratio
Cenergy Holdings SA 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. Check CENER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cenergy Holdings SA (2013–2024)
Cash flow-to-debt ratio of Cenergy Holdings SA from 2013 to 2024. Historical debt coverage capacity for Cenergy Holdings SA across 12 annual periods. Check earnings quality score of Cenergy Holdings SA to evaluate the quality of earnings relative to operating cash generation.
Cenergy Holdings SA Cash Flow-to-Debt Ratio by Year (2013–2024)
Cenergy Holdings SA cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Cenergy Holdings SA. For the full cash flow conversion analysis, see cash flow conversion of Cenergy Holdings SA.
| 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 | — |