Enwell Energy plc (RHN) — 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. See Enwell Energy plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enwell Energy plc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Enwell Energy plc across 12 annual periods. Also explore Enwell Energy plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enwell Energy plc (2013–2024)
Year-by-year debt coverage analysis for Enwell Energy plc. For market capitalisation and broader financial context, see RHN company net worth.
| 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 | — |