Eneraqua Technologies PLC (ETP) — Cash Flow-to-Debt Ratio
Eneraqua Technologies PLC (ETP) has a Cash Flow-to-Debt Ratio of 0.01x as of July 2024, meaning its operating cash flow of GBX215.00K could theoretically repay 0% of its total liabilities (GBX23.55 Million) in one year. See Eneraqua Technologies PLC (ETP) FCF generation index 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
Eneraqua Technologies PLC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Eneraqua Technologies PLC across 6 annual periods. Also explore ETP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eneraqua Technologies PLC (2019–2024)
Year-by-year debt coverage analysis for Eneraqua Technologies PLC. For market capitalisation and broader financial context, see Eneraqua Technologies PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | GBX6.93 Million | GBX28.45 Million | ▲ +286.7% |
| 2023 | -0.13x | GBX-3.04 Million | GBX23.35 Million | ▼ -141.9% |
| 2022 | 0.31x | GBX3.66 Million | GBX11.76 Million | ▲ +61300.3% |
| 2021 | 0.00x | GBX4.74K | GBX9.35 Million | ▼ -99.8% |
| 2020 | 0.27x | GBX1.43 Million | GBX5.26 Million | ▲ +1.8% |
| 2019 | 0.27x | GBX616.86K | GBX2.31 Million | — |