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 financial flexibility index of ENN Energy Holdings Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of ENN Energy Holdings Limited.
Annual Cash Flow-to-Debt Ratio for ENN Energy Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for ENN Energy Holdings Limited. Check ENN Energy Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |