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. Explore ENENTO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 (ENENTO) market capitalisation.
| 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 | — |