ENEFIT GREEN AS (I6B) — 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. See ENEFIT GREEN AS free cash flow to debt ratio 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
ENEFIT GREEN AS Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for ENEFIT GREEN AS across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ENEFIT GREEN AS.
Annual Cash Flow-to-Debt Ratio for ENEFIT GREEN AS (2019–2022)
Year-by-year debt coverage analysis for ENEFIT GREEN AS. Check I6B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |