Energys Group Limited Ordinary Shares (ENGS) — Cash Flow-to-Debt Ratio
Energys Group Limited Ordinary Shares (ENGS) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2024, meaning its operating cash flow of $-1.43 Million could theoretically repay 0% of its total liabilities ($10.68 Million) in one year. See Energys Group Limited Ordinary Shares (ENGS) flexibility index 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
Energys Group Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Energys Group Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see ENGS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Energys Group Limited Ordinary Shares (2021–2024)
Year-by-year debt coverage analysis for Energys Group Limited Ordinary Shares. Check how high is Energys Group Limited Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | $-1.43 Million | $10.68 Million | ▼ -195.1% |
| 2023 | -0.05x | $-629.59K | $13.85 Million | ▲ +16.6% |
| 2022 | -0.05x | $-682.83K | $12.52 Million | ▼ -18.3% |
| 2021 | -0.05x | $-542.96K | $11.78 Million | — |