Enapter AG Cash Flow-to-Debt Ratio
Enapter AG cash flow-to-debt ratio. Enapter AG (H2O) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2023, meaning its operating cash flow of €-7.87 Million could theoretically repay 0% of its total liabilities (€43.31 Million) in one year. See Enapter AG (H2O) flexibility index 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 Enapter AG (2017–2024)
Cash flow-to-debt ratio of Enapter AG from 2017 to 2024. Historical debt coverage capacity for Enapter AG across 8 annual periods. Check H2O capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Enapter AG Cash Flow-to-Debt Ratio by Year (2017–2024)
Enapter AG cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Enapter AG. For the full cash flow conversion analysis, see H2O cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | €-8.49 Million | €76.81 Million | ▲ +52.0% |
| 2023 | -0.23x | €-14.07 Million | €61.14 Million | ▲ +68.2% |
| 2022 | -0.72x | €-15.46 Million | €21.36 Million | ▼ -41.4% |
| 2021 | -0.51x | €-8.00 Million | €15.62 Million | ▼ -39.1% |
| 2020 | -0.37x | €-2.14 Million | €5.81 Million | ▼ -30.7% |
| 2019 | -0.28x | €-1.15 Million | €4.07 Million | — |
| 2018 | 0.00x | €0.00 | €2.90 Million | ▼ -100.0% |
| 2017 | 0.07x | €60.00K | €872.73K | — |