ENERGIA IN.Y DES. EO 025 Cash Flow-to-Debt Ratio
ENERGIA IN.Y DES. EO 025 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. Check cash flow quality index of ENERGIA IN.Y DES. EO 025 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ENERGIA IN.Y DES. EO 025 (2021–2024)
Cash flow-to-debt ratio of ENERGIA IN.Y DES. EO 025 from 2021 to 2024. Historical debt coverage capacity for ENERGIA IN.Y DES. EO 025 across 4 annual periods. Check ENERGIA IN.Y DES. EO 025 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ENERGIA IN.Y DES. EO 025 Cash Flow-to-Debt Ratio by Year (2021–2024)
ENERGIA IN.Y DES. EO 025 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for ENERGIA IN.Y DES. EO 025. For the full cash flow conversion analysis, see how efficiently does ENERGIA IN.Y DES. EO 025 generate cash.
| 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 | — |