Enerside Energy S.A. Cash Flow-to-Debt Ratio
Enerside Energy S.A. cash flow-to-debt ratio. Enerside Energy S.A. (ENRS) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-6.23 Million could theoretically repay 0% of its total liabilities (€83.98 Million) in one year. Check how high is Enerside Energy 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 Enerside Energy S.A. (2019–2025)
Cash flow-to-debt ratio of Enerside Energy S.A. from 2019 to 2025. Historical debt coverage capacity for Enerside Energy S.A. across 7 annual periods. Also explore Enerside Energy S.A. (ENRS) equity growth momentum to track the company's year-over-year net asset growth rate.
Enerside Energy S.A. Cash Flow-to-Debt Ratio by Year (2019–2025)
Enerside Energy S.A. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Enerside Energy S.A.. For the full cash flow conversion analysis, see ENRS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | €-13.94 Million | €83.98 Million | ▼ -50.7% |
| 2024 | -0.11x | €-8.75 Million | €79.47 Million | ▲ +65.9% |
| 2023 | -0.32x | €-22.19 Million | €68.71 Million | ▲ +61.6% |
| 2022 | -0.84x | €-36.62 Million | €43.55 Million | ▼ -246.2% |
| 2021 | -0.24x | €-2.64 Million | €10.86 Million | ▲ +35.2% |
| 2020 | -0.37x | €-1.92 Million | €5.13 Million | ▼ -39.1% |
| 2019 | -0.27x | €-1.04 Million | €3.86 Million | — |