Grupo Ecoener S.A. (ENER) — Cash Flow-to-Debt Ratio
Grupo Ecoener S.A. (ENER) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-24.34 Million could theoretically repay 0% of its total liabilities (€753.24 Million) in one year. See Grupo Ecoener S.A. 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
Grupo Ecoener S.A. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Grupo Ecoener S.A. across 8 annual periods. For the full cash flow conversion analysis, see Grupo Ecoener S.A. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Grupo Ecoener S.A. (2018–2025)
Year-by-year debt coverage analysis for Grupo Ecoener S.A.. Check how high is Grupo Ecoener S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |