Eenergy Group PLC (EAAS) — Cash Flow-to-Debt Ratio
Eenergy Group PLC (EAAS) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2025, meaning its operating cash flow of GBX5.32 Million could theoretically repay 0% of its total liabilities (GBX23.52 Million) in one year. Check EAAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eenergy Group PLC Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Eenergy Group PLC across 22 annual periods. Also explore EAAS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eenergy Group PLC (2004–2024)
Year-by-year debt coverage analysis for Eenergy Group PLC. For market capitalisation and broader financial context, see Eenergy Group PLC (EAAS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.69x | GBX-16.70 Million | GBX24.23 Million | ▼ -503.1% |
| 2023 | -0.11x | GBX-3.73 Million | GBX32.60 Million | ▼ -135.2% |
| 2023 | -0.05x | GBX-1.55 Million | GBX32.01 Million | ▲ +79.5% |
| 2022 | -0.24x | GBX-6.43 Million | GBX27.14 Million | ▼ -1344.4% |
| 2021 | 0.02x | GBX214.00K | GBX11.25 Million | ▲ +100.7% |
| 2020 | -2.77x | GBX-800.00K | GBX289.00K | ▲ +0.1% |
| 2019 | -2.77x | GBX-800.00K | GBX288.67K | ▼ -100.6% |
| 2018 | -1.38x | GBX-554.00K | GBX401.00K | ▼ -31.4% |
| 2017 | -1.05x | GBX-528.00K | GBX502.00K | ▼ -45.3% |
| 2016 | -0.72x | GBX-451.00K | GBX623.00K | ▲ +41.9% |
| 2015 | -1.25x | GBX-660.00K | GBX530.00K | ▲ +7.6% |
| 2014 | -1.35x | GBX-616.00K | GBX457.00K | ▲ +66.8% |
| 2013 | -4.06x | GBX-1.17 Million | GBX289.00K | ▲ +43.8% |
| 2012 | -7.23x | GBX-1.40 Million | GBX194.00K | ▲ +54.5% |
| 2011 | -15.89x | GBX-1.95 Million | GBX123.00K | ▼ -251.3% |
| 2010 | -4.52x | GBX-1.59 Million | GBX352.00K | ▲ +16.6% |
| 2009 | -5.42x | GBX-1.48 Million | GBX272.00K | ▲ +38.3% |
| 2008 | -8.79x | GBX-2.68 Million | GBX305.00K | ▼ -154.8% |
| 2007 | -3.45x | GBX-2.19 Million | GBX636.00K | ▲ +18.8% |
| 2006 | -4.25x | GBX-1.59 Million | GBX375.00K | ▲ +12.3% |
| 2005 | -4.84x | GBX-1.78 Million | GBX368.00K | ▼ -310.5% |
| 2004 | -1.18x | GBX-210.00K | GBX178.00K | — |