ENCE Energía y Celulosa S.A (ENC) — Cash Flow-to-Debt Ratio
ENCE Energía y Celulosa S.A (ENC) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of €-28.40 Million could theoretically repay 0% of its total liabilities (€1.10 Billion) in one year. See ENCE Energía y Celulosa S.A free cash flow efficiency 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
ENCE Energía y Celulosa S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for ENCE Energía y Celulosa S.A across 22 annual periods. Also explore net asset momentum of ENCE Energía y Celulosa S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ENCE Energía y Celulosa S.A (2004–2025)
Year-by-year debt coverage analysis for ENCE Energía y Celulosa S.A. For market capitalisation and broader financial context, see ENC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €50.20 Million | €1.07 Billion | ▼ -36.7% |
| 2024 | 0.07x | €78.60 Million | €1.06 Billion | ▲ +269.0% |
| 2023 | -0.04x | €-46.13 Million | €1.05 Billion | ▼ -113.9% |
| 2022 | 0.32x | €303.68 Million | €962.17 Million | ▲ +120.6% |
| 2021 | 0.14x | €141.29 Million | €987.45 Million | ▲ +157.5% |
| 2020 | 0.06x | €62.36 Million | €1.12 Billion | ▼ -65.3% |
| 2019 | 0.16x | €176.50 Million | €1.10 Billion | ▼ -27.7% |
| 2018 | 0.22x | €227.26 Million | €1.03 Billion | ▼ -17.0% |
| 2017 | 0.27x | €176.31 Million | €660.86 Million | ▲ +45.6% |
| 2016 | 0.18x | €122.81 Million | €670.17 Million | ▲ +5.9% |
| 2015 | 0.17x | €110.62 Million | €639.57 Million | ▲ +1017.2% |
| 2014 | 0.02x | €9.46 Million | €611.23 Million | ▼ -94.3% |
| 2013 | 0.27x | €175.86 Million | €651.96 Million | ▲ +58.0% |
| 2012 | 0.17x | €111.57 Million | €653.33 Million | ▲ +0.0% |
| 2011 | 0.17x | €110.73 Million | €648.63 Million | ▲ +7.2% |
| 2010 | 0.16x | €90.00 Million | €565.35 Million | ▲ +17.2% |
| 2009 | 0.14x | €87.92 Million | €647.33 Million | ▲ +1.8% |
| 2008 | 0.13x | €97.72 Million | €732.33 Million | ▼ -47.4% |
| 2007 | 0.25x | €113.93 Million | €449.25 Million | ▼ -28.7% |
| 2006 | 0.36x | €133.07 Million | €374.32 Million | ▲ +35.1% |
| 2005 | 0.26x | €104.94 Million | €398.71 Million | ▲ +7.4% |
| 2004 | 0.25x | €103.17 Million | €421.01 Million | — |