ENERSIDE ENERGY EO -01 (9O8) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.17x
ENERSIDE ENERGY EO -01 (9O8) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of €-13.94 Million could theoretically repay 0% of its total liabilities (€83.98 Million) in one year. See ENERSIDE ENERGY EO -01 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
€-13.94 Million
EUR
Total Liabilities
€83.98 Million
EUR
Data as of
Dec 2025
Most recent filing
ENERSIDE ENERGY EO -01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ENERSIDE ENERGY EO -01 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does ENERSIDE ENERGY EO -01 generate cash.
Annual Cash Flow-to-Debt Ratio for ENERSIDE ENERGY EO -01 (2021–2025)
Year-by-year debt coverage analysis for ENERSIDE ENERGY EO -01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | €-13.94 Million | €83.98 Million | ▼ -50.7% |
| 2024 | -0.11x | €-8.75 Million | €79.47 Million | ▲ +65.9% |
| 2023 | -0.32x | €-22.19 Million | €68.71 Million | ▲ +61.6% |
| 2022 | -0.84x | €-36.62 Million | €43.55 Million | ▼ -246.2% |
| 2021 | -0.24x | €-2.64 Million | €10.86 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.