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. Check how aggressively does Enersense International Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Enersense International Oyj for the complete picture of this company's asset base.
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 market cap.
| 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 | — |