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 Enersense International Oyj (ESENSE) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Enersense International Oyj cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Enersense International Oyj (2015–2025)
Year-by-year debt coverage analysis for Enersense International Oyj. Check ESENSE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |