ENGIE ADR/1 EO 1 (GZFB) — Cash Flow-to-Debt Ratio
ENGIE ADR/1 EO 1 (GZFB) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-1.48 Billion could theoretically repay 0% of its total liabilities (€128.42 Billion) in one year. See GZFB financial flexibility score 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
ENGIE ADR/1 EO 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ENGIE ADR/1 EO 1 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does ENGIE ADR/1 EO 1 generate cash.
Annual Cash Flow-to-Debt Ratio for ENGIE ADR/1 EO 1 (2021–2025)
Year-by-year debt coverage analysis for ENGIE ADR/1 EO 1. Check ENGIE ADR/1 EO 1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-1.48 Billion | €128.42 Billion | ▼ -112.9% |
| 2024 | 0.09x | €13.14 Billion | €148.09 Billion | ▲ +7.5% |
| 2023 | 0.08x | €13.12 Billion | €158.92 Billion | ▲ +88.6% |
| 2022 | 0.04x | €8.59 Billion | €196.21 Billion | ▲ +9.7% |
| 2021 | 0.04x | €7.31 Billion | €183.35 Billion | — |