Ennogie Solar Group A/S (ESG) — Cash Flow-to-Debt Ratio
Ennogie Solar Group A/S (ESG) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Dkr3.77 Million could theoretically repay 0% of its total liabilities (Dkr57.10 Million) in one year. See cash generation quality of Ennogie Solar Group A/S 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
Ennogie Solar Group A/S Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Ennogie Solar Group A/S across 18 annual periods. Also explore Ennogie Solar Group A/S equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ennogie Solar Group A/S (2008–2025)
Year-by-year debt coverage analysis for Ennogie Solar Group A/S. For market capitalisation and broader financial context, see ESG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Dkr-2.03 Million | Dkr57.10 Million | ▲ +68.6% |
| 2024 | -0.11x | Dkr-4.23 Million | Dkr37.40 Million | ▲ +64.0% |
| 2023 | -0.31x | Dkr-13.86 Million | Dkr44.13 Million | ▲ +23.5% |
| 2022 | -0.41x | Dkr-18.61 Million | Dkr45.33 Million | ▼ -1129.7% |
| 2021 | -0.03x | Dkr-828.00K | Dkr24.80 Million | ▼ -100.7% |
| 2020 | 4.72x | Dkr2.28 Million | Dkr483.00K | ▼ -98.2% |
| 2019 | 266.47x | Dkr93.27 Million | Dkr350.00K | ▲ +55385.0% |
| 2018 | 0.48x | Dkr41.48 Million | Dkr86.37 Million | ▲ +894.3% |
| 2017 | 0.05x | Dkr1.50 Million | Dkr31.14 Million | ▼ -86.3% |
| 2016 | 0.35x | Dkr12.13 Million | Dkr34.49 Million | ▼ -41.7% |
| 2015 | 0.60x | Dkr31.01 Million | Dkr51.42 Million | ▲ +490.2% |
| 2014 | 0.10x | Dkr5.22 Million | Dkr51.13 Million | ▲ +803.0% |
| 2013 | -0.01x | Dkr-1.25 Million | Dkr86.28 Million | ▼ -114.4% |
| 2012 | 0.10x | Dkr2.94 Million | Dkr29.12 Million | ▲ +0.8% |
| 2011 | 0.10x | Dkr3.68 Million | Dkr36.68 Million | ▲ +409.2% |
| 2010 | -0.03x | Dkr-2.87 Million | Dkr88.36 Million | ▼ -110.8% |
| 2009 | 0.30x | Dkr25.26 Million | Dkr84.38 Million | ▲ +109.2% |
| 2008 | -3.26x | Dkr-75.25 Million | Dkr23.10 Million | — |