Enerside Energy S.A. (ENRS) — Cash Flow-to-Debt Ratio
Enerside Energy S.A. (ENRS) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of €-7.72 Million could theoretically repay 0% of its total liabilities (€82.41 Million) in one year. See working capital to net assets of Enerside Energy S.A. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enerside Energy S.A. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Enerside Energy S.A. across 6 annual periods. Also explore Enerside Energy S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enerside Energy S.A. (2019–2024)
Year-by-year debt coverage analysis for Enerside Energy S.A.. For market capitalisation and broader financial context, see how much is Enerside Energy S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |