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. See ENN Energy Holdings Limited 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
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 ENN Energy Holdings Limited (XGH) equity growth momentum to track the company's year-over-year net asset growth rate.
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 XGH market cap overview.
| 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 | — |