Energizer Holdings Inc (ENR) — Cash Flow-to-Debt Ratio
Energizer Holdings Inc (ENR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $8.20 Million could theoretically repay 0% of its total liabilities ($4.26 Billion) in one year. See Energizer Holdings Inc 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
Energizer Holdings Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Energizer Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see ENR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Energizer Holdings Inc (2013–2025)
Year-by-year debt coverage analysis for Energizer Holdings Inc. Check ENR 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 | 0.03x | $147.10 Million | $4.39 Billion | ▼ -67.2% |
| 2024 | 0.10x | $429.60 Million | $4.21 Billion | ▲ +11.1% |
| 2023 | 0.09x | $395.20 Million | $4.30 Billion | ▲ +40730.9% |
| 2022 | 0.00x | $1.00 Million | $4.44 Billion | ▼ -99.4% |
| 2021 | 0.04x | $179.70 Million | $4.65 Billion | ▼ -44.4% |
| 2020 | 0.07x | $376.40 Million | $5.42 Billion | ▲ +127.9% |
| 2019 | 0.03x | $149.50 Million | $4.91 Billion | ▼ -58.0% |
| 2018 | 0.07x | $228.70 Million | $3.15 Billion | ▼ -36.1% |
| 2017 | 0.11x | $197.20 Million | $1.74 Billion | ▲ +3.0% |
| 2016 | 0.11x | $193.90 Million | $1.76 Billion | ▲ +15.0% |
| 2015 | 0.10x | $161.80 Million | $1.69 Billion | ▼ -79.5% |
| 2014 | 0.47x | $219.90 Million | $470.20 Million | ▼ -28.9% |
| 2013 | 0.66x | $329.60 Million | $501.10 Million | — |