Enwell Energy plc Cash Flow-to-Debt Ratio
Enwell Energy plc cash flow-to-debt ratio. Enwell Energy plc (RHN) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2022, meaning its operating cash flow of €-551.00K could theoretically repay 0% of its total liabilities (€21.28 Million) in one year. Check cash flow quality index of Enwell Energy plc 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 Enwell Energy plc (2013–2024)
Cash flow-to-debt ratio of Enwell Energy plc from 2013 to 2024. Historical debt coverage capacity for Enwell Energy plc across 12 annual periods. Check RHN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Enwell Energy plc Cash Flow-to-Debt Ratio by Year (2013–2024)
Enwell Energy plc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Enwell Energy plc. For the full cash flow conversion analysis, see Enwell Energy plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.77x | €34.56 Million | €19.57 Million | ▼ -38.1% |
| 2023 | 2.85x | €60.52 Million | €21.21 Million | ▲ +333.5% |
| 2022 | 0.66x | €27.03 Million | €41.08 Million | ▼ -71.5% |
| 2021 | 2.31x | €69.37 Million | €30.07 Million | ▲ +142.9% |
| 2020 | 0.95x | €19.32 Million | €20.35 Million | ▼ -35.2% |
| 2019 | 1.46x | €25.45 Million | €17.37 Million | ▼ -54.6% |
| 2018 | 3.23x | €33.07 Million | €10.24 Million | ▲ +47.6% |
| 2017 | 2.19x | €16.75 Million | €7.66 Million | ▲ +31.3% |
| 2016 | 1.67x | €8.56 Million | €5.14 Million | ▼ -48.6% |
| 2015 | 3.24x | €10.07 Million | €3.11 Million | ▼ -63.9% |
| 2014 | 8.98x | €20.69 Million | €2.30 Million | ▲ +84.7% |
| 2013 | 4.86x | €20.87 Million | €4.29 Million | — |