EnerSyn Global Inc. (ESYN) — Cash Flow-to-Debt Ratio
EnerSyn Global Inc. (ESYN) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2026, meaning its operating cash flow of $478.01K could theoretically repay 0% of its total liabilities ($1.71 Million) in one year. Check ESYN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EnerSyn Global Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for EnerSyn Global Inc. across 4 annual periods. Check EnerSyn Global Inc. (ESYN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for EnerSyn Global Inc. (2022–2025)
Year-by-year debt coverage analysis for EnerSyn Global Inc.. For the full cash flow conversion analysis, see how efficiently does EnerSyn Global Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.05x | $-1.97 Million | $1.88 Million | ▼ -111.2% |
| 2024 | -0.50x | $-1.75 Million | $3.53 Million | ▼ -102.2% |
| 2023 | -0.24x | $-1.52 Million | $6.21 Million | ▼ -41.5% |
| 2022 | -0.17x | $-514.07K | $2.97 Million | — |