Enersense International Oyj Cash Flow-to-Debt Ratio
Enersense International Oyj 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. Check ESENSE operating cash flow to net income 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 Enersense International Oyj (2015–2025)
Cash flow-to-debt ratio of Enersense International Oyj from 2015 to 2025. Historical debt coverage capacity for Enersense International Oyj across 11 annual periods. Check how aggressively does Enersense International Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Enersense International Oyj Cash Flow-to-Debt Ratio by Year (2015–2025)
Enersense International Oyj cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Enersense International Oyj. For the full cash flow conversion analysis, see Enersense International Oyj operating cash flow efficiency.
| 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 | — |