Enento Group Plc (ENENTO) — Cash Flow-to-Debt Ratio
Enento Group Plc (ENENTO) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €15.11 Million could theoretically repay 0% of its total liabilities (€200.86 Million) in one year. See cash generation quality of Enento Group Plc 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
Enento Group Plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Enento Group Plc across 15 annual periods. Also explore Enento Group Plc (ENENTO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enento Group Plc (2011–2025)
Year-by-year debt coverage analysis for Enento Group Plc. For market capitalisation and broader financial context, see Enento Group Plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €34.76 Million | €200.86 Million | ▲ +4.1% |
| 2024 | 0.17x | €32.67 Million | €196.46 Million | ▼ -6.3% |
| 2023 | 0.18x | €36.80 Million | €207.41 Million | ▼ -19.1% |
| 2022 | 0.22x | €44.79 Million | €204.21 Million | ▲ +13.5% |
| 2021 | 0.19x | €43.95 Million | €227.36 Million | ▲ +12.2% |
| 2020 | 0.17x | €40.91 Million | €237.46 Million | ▼ -4.4% |
| 2019 | 0.18x | €41.92 Million | €232.61 Million | ▲ +107.3% |
| 2018 | 0.09x | €19.53 Million | €224.58 Million | ▼ -65.4% |
| 2017 | 0.25x | €19.91 Million | €79.22 Million | ▼ -5.5% |
| 2016 | 0.27x | €20.78 Million | €78.09 Million | ▲ +34.5% |
| 2015 | 0.20x | €15.31 Million | €77.38 Million | ▼ -16.9% |
| 2014 | 0.24x | €18.09 Million | €75.98 Million | ▲ +167.4% |
| 2013 | 0.09x | €18.20 Million | €204.41 Million | ▲ +14.9% |
| 2012 | 0.08x | €17.40 Million | €224.64 Million | ▲ +16.8% |
| 2011 | 0.07x | €14.03 Million | €211.57 Million | — |