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. See Eenergy Group PLC free cash flow generation 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
Eenergy Group PLC Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Eenergy Group PLC across 22 annual periods. Also explore Eenergy Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Eenergy Group PLC worth.
| 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 | — |