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 free cash flow generation of ENEFI Energiahatekonysagi Nyrt 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
ENEFI Energiahatekonysagi Nyrt Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for ENEFI Energiahatekonysagi Nyrt across 7 annual periods. Also explore net asset momentum of ENEFI Energiahatekonysagi Nyrt to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ENEFI Energiahatekonysagi Nyrt (2018–2024)
Year-by-year debt coverage analysis for ENEFI Energiahatekonysagi Nyrt. For market capitalisation and broader financial context, see market cap of ENEFI Energiahatekonysagi Nyrt.
| Year | CF-to-Debt Ratio | Operating CF (HUF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |