Grupo Ecoener S.A. Cash Flow-to-Debt Ratio
Grupo Ecoener S.A. cash flow-to-debt ratio. Grupo Ecoener S.A. (ENER) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €1.25 Million could theoretically repay 0% of its total liabilities (€775.50 Million) in one year. Check how high is Grupo Ecoener S.A.'s earnings quality 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 Grupo Ecoener S.A. (2018–2025)
Cash flow-to-debt ratio of Grupo Ecoener S.A. from 2018 to 2025. Historical debt coverage capacity for Grupo Ecoener S.A. across 8 annual periods. Check ENER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Ecoener S.A. Cash Flow-to-Debt Ratio by Year (2018–2025)
Grupo Ecoener S.A. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Grupo Ecoener S.A.. For the full cash flow conversion analysis, see ENER cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €5.81 Million | €753.24 Million | ▲ +362.8% |
| 2024 | 0.00x | €-1.97 Million | €670.75 Million | ▼ -110.9% |
| 2023 | 0.03x | €11.94 Million | €442.49 Million | ▼ -81.9% |
| 2022 | 0.15x | €52.52 Million | €351.62 Million | ▲ +145.0% |
| 2021 | 0.06x | €15.17 Million | €248.76 Million | ▲ +45.3% |
| 2020 | 0.04x | €9.12 Million | €217.31 Million | ▼ -49.1% |
| 2019 | 0.08x | €14.88 Million | €180.45 Million | ▲ +11.3% |
| 2018 | 0.07x | €13.04 Million | €175.86 Million | — |