Eenergy Group PLC Cash Flow-to-Debt Ratio
Eenergy Group PLC 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 cash flow quality index of Eenergy Group PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eenergy Group PLC (2004–2024)
Cash flow-to-debt ratio of Eenergy Group PLC from 2004 to 2024. Historical debt coverage capacity for Eenergy Group PLC across 22 annual periods. Check EAAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Eenergy Group PLC Cash Flow-to-Debt Ratio by Year (2004–2024)
Eenergy Group PLC cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Eenergy Group PLC. For the full cash flow conversion analysis, see Eenergy Group PLC operating cash flow efficiency.
| 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 | — |