ENERSIDE ENERGY EO -01 (9O8) — Cash Flow-to-Debt Ratio
ENERSIDE ENERGY EO -01 (9O8) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2024, meaning its operating cash flow of €-8.75 Million could theoretically repay 0% of its total liabilities (€79.47 Million) in one year. Explore cash flow conversion of ENERSIDE ENERGY EO -01 to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ENERSIDE ENERGY EO -01 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ENERSIDE ENERGY EO -01 across 4 annual periods. Also explore 9O8 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ENERSIDE ENERGY EO -01 (2021–2024)
Year-by-year debt coverage analysis for ENERSIDE ENERGY EO -01. For market capitalisation and broader financial context, see ENERSIDE ENERGY EO -01 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |