ENERGIA IN.Y DES. EO 025 (F63) — Cash Flow-to-Debt Ratio
ENERGIA IN.Y DES. EO 025 (F63) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2024, meaning its operating cash flow of €-13.51 Million could theoretically repay 0% of its total liabilities (€119.79 Million) in one year. See ENERGIA IN.Y DES. EO 025 free cash flow ratio 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
ENERGIA IN.Y DES. EO 025 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ENERGIA IN.Y DES. EO 025 across 4 annual periods. Also explore net asset growth rate of ENERGIA IN.Y DES. EO 025 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ENERGIA IN.Y DES. EO 025 (2021–2024)
Year-by-year debt coverage analysis for ENERGIA IN.Y DES. EO 025. For market capitalisation and broader financial context, see F63 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | €-13.51 Million | €119.79 Million | ▼ -440.8% |
| 2023 | 0.03x | €5.70 Million | €172.13 Million | ▲ +115.0% |
| 2022 | -0.22x | €-43.07 Million | €194.63 Million | ▲ +22.4% |
| 2021 | -0.29x | €-39.03 Million | €136.80 Million | — |