ENN ENERGY HLD.UNS.ADR/25 Cash Flow-to-Debt Ratio
ENN ENERGY HLD.UNS.ADR/25 cash flow-to-debt ratio. ENN ENERGY HLD.UNS.ADR/25 (XGH0) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €10.43 Billion could theoretically repay 0% of its total liabilities (€51.94 Billion) in one year. Check XGH0 cash reinvestment to operating cash ratio 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 ENN ENERGY HLD.UNS.ADR/25 (2021–2025)
Cash flow-to-debt ratio of ENN ENERGY HLD.UNS.ADR/25 from 2021 to 2025. Historical debt coverage capacity for ENN ENERGY HLD.UNS.ADR/25 across 5 annual periods. Check cash flow quality index of ENN ENERGY HLD.UNS.ADR/25 to evaluate the quality of earnings relative to operating cash generation.
ENN ENERGY HLD.UNS.ADR/25 Cash Flow-to-Debt Ratio by Year (2021–2025)
ENN ENERGY HLD.UNS.ADR/25 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ENN ENERGY HLD.UNS.ADR/25. For the full cash flow conversion analysis, see ENN ENERGY HLD.UNS.ADR/25 cash flow conversion.
| 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 | — |