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 March 2026, meaning its operating cash flow of $-1.70 Million could theoretically repay 0% of its total liabilities ($4.23 Billion) in one year. Check Energizer Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Energizer Holdings Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Energizer Holdings Inc (2013–2025)
Year-by-year debt coverage analysis for Energizer Holdings Inc. For market capitalisation and broader financial context, see Energizer Holdings Inc (ENR) market capitalisation.
| 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 | — |