Energys Group Limited Ordinary Shares Cash Flow-to-Debt Ratio
Energys Group Limited Ordinary Shares 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 financial 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
Cash Flow-to-Debt Ratio of Energys Group Limited Ordinary Shares (2021–2024)
Cash flow-to-debt ratio of Energys Group Limited Ordinary Shares from 2021 to 2024. Historical debt coverage capacity for Energys Group Limited Ordinary Shares across 4 annual periods. Check Energys Group Limited Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Energys Group Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2024)
Energys Group Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Energys Group Limited Ordinary Shares. For the full cash flow conversion analysis, see Energys Group Limited Ordinary Shares (ENGS) cash conversion ratio.
| 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 | — |