EDENVILLE ENERGY PLC-01 (UZH0) — Cash Flow-to-Debt Ratio
EDENVILLE ENERGY PLC-01 (UZH0) has a Cash Flow-to-Debt Ratio of -0.97x as of December 2024, meaning its operating cash flow of €-1.09 Million could theoretically repay -1% of its total liabilities (€1.12 Million) in one year. Explore EDENVILLE ENERGY PLC-01 (UZH0) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EDENVILLE ENERGY PLC-01 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for EDENVILLE ENERGY PLC-01 across 4 annual periods. Also explore how large is EDENVILLE ENERGY PLC-01's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EDENVILLE ENERGY PLC-01 (2021–2024)
Year-by-year debt coverage analysis for EDENVILLE ENERGY PLC-01. For market capitalisation and broader financial context, see UZH0 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.97x | €-1.09 Million | €1.12 Million | ▲ +56.0% |
| 2023 | -2.21x | €-1.36 Million | €613.96K | ▲ +7.5% |
| 2022 | -2.39x | €-1.27 Million | €529.31K | ▲ +30.2% |
| 2021 | -3.43x | €-1.48 Million | €432.15K | — |