Enento Group Plc Cash Flow-to-Debt Ratio
Enento Group Plc 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. Check how high is Enento Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enento Group Plc (2011–2025)
Cash flow-to-debt ratio of Enento Group Plc from 2011 to 2025. Historical debt coverage capacity for Enento Group Plc across 15 annual periods. Check ENENTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Enento Group Plc Cash Flow-to-Debt Ratio by Year (2011–2025)
Enento Group Plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Enento Group Plc. For the full cash flow conversion analysis, see ENENTO cash generation efficiency.
| 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 | — |