CN Energy Group Inc (CNEY) — Cash Flow-to-Debt Ratio
CN Energy Group Inc (CNEY) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of $-514.22K could theoretically repay 0% of its total liabilities ($5.34 Million) in one year. See financial agility of CN Energy Group Inc 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
CN Energy Group Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for CN Energy Group Inc across 9 annual periods. For the full cash flow conversion analysis, see CN Energy Group Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CN Energy Group Inc (2017–2025)
Year-by-year debt coverage analysis for CN Energy Group Inc. Check CN Energy Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | $-1.97 Million | $5.34 Million | ▲ +77.4% |
| 2024 | -1.64x | $-2.37 Million | $1.45 Million | ▼ -22.7% |
| 2023 | -1.33x | $-30.16 Million | $22.63 Million | ▼ -452.6% |
| 2022 | -0.24x | $-7.51 Million | $31.16 Million | ▲ +86.9% |
| 2021 | -1.84x | $-11.59 Million | $6.28 Million | ▼ -744.3% |
| 2020 | -0.22x | $-1.82 Million | $8.32 Million | ▼ -1015.9% |
| 2019 | 0.02x | $148.54K | $6.23 Million | ▲ +106.0% |
| 2018 | -0.40x | $-2.92 Million | $7.31 Million | ▼ -212.7% |
| 2017 | 0.35x | $3.72 Million | $10.52 Million | — |