Enersys Cash Flow-to-Debt Ratio
Enersys cash flow-to-debt ratio. Enersys (ENS) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $184.59 Million could theoretically repay 0% of its total liabilities ($2.15 Billion) in one year. Check earnings quality score of Enersys to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enersys (2002–2025)
Cash flow-to-debt ratio of Enersys from 2002 to 2025. Historical debt coverage capacity for Enersys across 24 annual periods. Check ENS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Enersys Cash Flow-to-Debt Ratio by Year (2002–2025)
Enersys cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Enersys. For the full cash flow conversion analysis, see Enersys (ENS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $260.30 Million | $2.05 Billion | ▼ -52.6% |
| 2024 | 0.27x | $457.03 Million | $1.71 Billion | ▲ +92.3% |
| 2023 | 0.14x | $279.94 Million | $2.01 Billion | ▲ +575.7% |
| 2022 | -0.03x | $-65.58 Million | $2.24 Billion | ▼ -115.7% |
| 2021 | 0.19x | $358.38 Million | $1.92 Billion | ▲ +47.2% |
| 2020 | 0.13x | $253.40 Million | $2.00 Billion | ▲ +17.5% |
| 2019 | 0.11x | $197.85 Million | $1.83 Billion | ▼ -34.2% |
| 2018 | 0.16x | $211.05 Million | $1.29 Billion | ▼ -21.0% |
| 2017 | 0.21x | $246.03 Million | $1.18 Billion | ▼ -19.6% |
| 2016 | 0.26x | $307.57 Million | $1.19 Billion | ▲ +47.6% |
| 2015 | 0.18x | $194.47 Million | $1.11 Billion | ▼ -4.8% |
| 2014 | 0.18x | $193.62 Million | $1.05 Billion | ▼ -39.6% |
| 2013 | 0.30x | $244.40 Million | $801.49 Million | ▲ +30.6% |
| 2012 | 0.23x | $204.20 Million | $874.36 Million | ▲ +159.4% |
| 2011 | 0.09x | $76.46 Million | $849.39 Million | ▼ -42.8% |
| 2010 | 0.16x | $136.60 Million | $867.79 Million | ▼ -39.1% |
| 2009 | 0.26x | $219.44 Million | $849.25 Million | ▲ +6454.5% |
| 2008 | 0.00x | $4.02 Million | $1.02 Billion | ▼ -95.3% |
| 2007 | 0.08x | $72.42 Million | $864.12 Million | ▲ +60.1% |
| 2006 | 0.05x | $42.87 Million | $818.76 Million | ▲ +35.1% |
| 2005 | 0.04x | $29.35 Million | $757.11 Million | ▼ -9.8% |
| 2004 | 0.04x | $39.19 Million | $911.77 Million | ▼ -52.7% |
| 2003 | 0.09x | $55.44 Million | $610.06 Million | ▲ +143.3% |
| 2002 | 0.04x | $21.07 Million | $564.03 Million | — |