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 leverage flexibility ratio 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
Eenergy Group PLC Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Eenergy Group PLC across 22 annual periods. For the full cash flow conversion analysis, see Eenergy Group PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Eenergy Group PLC (2004–2024)
Year-by-year debt coverage analysis for Eenergy Group PLC. Check EAAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |