ENERGY S.P.A. Cash Flow-to-Debt Ratio
ENERGY S.P.A. cash flow-to-debt ratio. ENERGY S.P.A. (S2I) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of €5.73 Million could theoretically repay 0% of its total liabilities (€21.49 Million) in one year. Check how aggressively does ENERGY S.P.A. reinvest cash 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 ENERGY S.P.A. (2021–2025)
Cash flow-to-debt ratio of ENERGY S.P.A. from 2021 to 2025. Historical debt coverage capacity for ENERGY S.P.A. across 5 annual periods. Check S2I cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ENERGY S.P.A. Cash Flow-to-Debt Ratio by Year (2021–2025)
ENERGY S.P.A. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ENERGY S.P.A.. For the full cash flow conversion analysis, see how efficiently does ENERGY S.P.A. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €5.73 Million | €21.49 Million | ▼ -26.8% |
| 2024 | 0.36x | €7.15 Million | €19.64 Million | ▼ -23.5% |
| 2023 | 0.48x | €16.74 Million | €35.16 Million | ▲ +183.9% |
| 2022 | -0.57x | €-26.60 Million | €46.87 Million | ▼ -774.6% |
| 2021 | 0.08x | €908.02K | €10.79 Million | — |