ENEFI Energiahatekonysagi Nyrt (ENEFI) — Cash Flow-to-Debt Ratio
ENEFI Energiahatekonysagi Nyrt (ENEFI) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2023, meaning its operating cash flow of Ft-45.65 Million could theoretically repay 0% of its total liabilities (Ft616.54 Million) in one year. See how financially flexible is ENEFI Energiahatekonysagi Nyrt to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ENEFI Energiahatekonysagi Nyrt Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for ENEFI Energiahatekonysagi Nyrt across 8 annual periods. For the full cash flow conversion analysis, see ENEFI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for ENEFI Energiahatekonysagi Nyrt (2018–2025)
Year-by-year debt coverage analysis for ENEFI Energiahatekonysagi Nyrt. Check ENEFI Energiahatekonysagi Nyrt (ENEFI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (HUF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | Ft691.51 Million | Ft649.11 Million | ▲ +37.4% |
| 2024 | 0.78x | Ft490.09 Million | Ft632.20 Million | ▲ +769.7% |
| 2023 | -0.12x | Ft-73.51 Million | Ft635.12 Million | ▲ +89.2% |
| 2022 | -1.08x | Ft-692.53 Million | Ft643.98 Million | ▼ -631.6% |
| 2021 | 0.20x | Ft253.95 Million | Ft1.26 Billion | ▼ -16.2% |
| 2020 | 0.24x | Ft237.65 Million | Ft984.57 Million | ▼ -77.0% |
| 2019 | 1.05x | Ft201.54 Million | Ft191.77 Million | ▲ +129.9% |
| 2018 | 0.46x | Ft167.94 Million | Ft367.41 Million | — |