ENEFIT GREEN AS Cash Flow-to-Debt Ratio
ENEFIT GREEN AS cash flow-to-debt ratio. ENEFIT GREEN AS (I6B) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2023, meaning its operating cash flow of €42.02 Million could theoretically repay 0% of its total liabilities (€345.77 Million) in one year. Check cash flow reinvestment rate of ENEFIT GREEN AS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ENEFIT GREEN AS (2019–2022)
Cash flow-to-debt ratio of ENEFIT GREEN AS from 2019 to 2022. Historical debt coverage capacity for ENEFIT GREEN AS across 4 annual periods. Check ENEFIT GREEN AS (I6B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ENEFIT GREEN AS Cash Flow-to-Debt Ratio by Year (2019–2022)
ENEFIT GREEN AS cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for ENEFIT GREEN AS. For the full cash flow conversion analysis, see how efficiently does ENEFIT GREEN AS generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.37x | €126.70 Million | €345.44 Million | ▼ -42.4% |
| 2021 | 0.64x | €117.21 Million | €184.05 Million | ▲ +44.6% |
| 2020 | 0.44x | €101.25 Million | €229.90 Million | ▲ +58.9% |
| 2019 | 0.28x | €74.63 Million | €269.21 Million | — |