ENERSIDE ENERGY EO -01 Cash Flow-to-Debt Ratio
ENERSIDE ENERGY EO -01 cash flow-to-debt ratio. 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 9O8 free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of ENERSIDE ENERGY EO -01 (2021–2025)
Cash flow-to-debt ratio of ENERSIDE ENERGY EO -01 from 2021 to 2025. Historical debt coverage capacity for ENERSIDE ENERGY EO -01 across 5 annual periods. Also explore ENERSIDE ENERGY EO -01 (9O8) equity growth momentum to track the company's year-over-year net asset growth rate.
ENERSIDE ENERGY EO -01 Cash Flow-to-Debt Ratio by Year (2021–2025)
ENERSIDE ENERGY EO -01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ENERSIDE ENERGY EO -01. For the full cash flow conversion analysis, see 9O8 operating cash flow.
| 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 | — |