Enersense International Oyj (ESENSE) — Cash Flow-to-Debt Ratio
Enersense International Oyj (ESENSE) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €6.75 Million could theoretically repay 0% of its total liabilities (€129.93 Million) in one year. See ESENSE cash flow after capex ratio 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
Enersense International Oyj Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Enersense International Oyj across 11 annual periods. Also explore Enersense International Oyj (ESENSE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enersense International Oyj (2015–2025)
Year-by-year debt coverage analysis for Enersense International Oyj. For market capitalisation and broader financial context, see ESENSE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-5.61 Million | €129.93 Million | ▼ -145.6% |
| 2024 | 0.09x | €16.30 Million | €172.09 Million | ▲ +200.7% |
| 2023 | -0.09x | €-15.20 Million | €161.63 Million | ▼ -457.4% |
| 2022 | 0.03x | €4.41 Million | €167.56 Million | ▲ +116.4% |
| 2021 | -0.16x | €-15.61 Million | €97.05 Million | ▼ -218.9% |
| 2020 | -0.05x | €-4.27 Million | €84.60 Million | ▲ +67.1% |
| 2019 | -0.15x | €-2.11 Million | €13.78 Million | ▼ -317.1% |
| 2018 | -0.04x | €-375.74K | €10.22 Million | ▼ -128.0% |
| 2017 | 0.13x | €1.55 Million | €11.80 Million | ▲ +5.2% |
| 2016 | 0.12x | €1.01 Million | €8.10 Million | ▲ +153.1% |
| 2015 | -0.24x | €-1.20 Million | €5.09 Million | — |