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 financial flexibility index of ENERGIA IN.Y DES. EO 025 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
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. For the full cash flow conversion analysis, see F63 operating cash flow.
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. Check cash flow quality index of ENERGIA IN.Y DES. EO 025 to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |