ENN Energy Holdings Limited (XGH) — Cash Flow-to-Debt Ratio
ENN Energy Holdings Limited (XGH) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €2.00 Billion could theoretically repay 0% of its total liabilities (€58.77 Billion) in one year. Explore ENN Energy Holdings Limited (XGH) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ENN Energy Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ENN Energy Holdings Limited across 13 annual periods. Also explore XGH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ENN Energy Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for ENN Energy Holdings Limited. For market capitalisation and broader financial context, see ENN Energy Holdings Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €10.43 Billion | €51.94 Billion | ▲ +1.7% |
| 2024 | 0.20x | €10.29 Billion | €52.14 Billion | ▲ +12.7% |
| 2023 | 0.18x | €9.61 Billion | €54.87 Billion | ▼ -1.5% |
| 2022 | 0.18x | €10.10 Billion | €56.80 Billion | ▼ -1.7% |
| 2021 | 0.18x | €10.47 Billion | €57.84 Billion | ▲ +0.5% |
| 2020 | 0.18x | €9.70 Billion | €53.87 Billion | ▼ -22.7% |
| 2019 | 0.23x | €11.69 Billion | €50.23 Billion | ▲ +35.7% |
| 2018 | 0.17x | €8.29 Billion | €48.36 Billion | ▲ +9.8% |
| 2017 | 0.16x | €6.09 Billion | €39.00 Billion | ▼ -2.4% |
| 2016 | 0.16x | €5.37 Billion | €33.53 Billion | ▲ +4.9% |
| 2015 | 0.15x | €4.72 Billion | €30.92 Billion | ▼ -14.5% |
| 2014 | 0.18x | €5.08 Billion | €28.49 Billion | ▲ +6.4% |
| 2013 | 0.17x | €4.03 Billion | €24.01 Billion | — |