Ensurge Micropower ASA (ENSU) — Cash Flow-to-Debt Ratio
Ensurge Micropower ASA (ENSU) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of Nkr-3.57 Million could theoretically repay 0% of its total liabilities (Nkr12.91 Million) in one year. See working capital to net assets of Ensurge Micropower ASA to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ensurge Micropower ASA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ensurge Micropower ASA across 12 annual periods. Also explore how fast is Ensurge Micropower ASA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ensurge Micropower ASA (2013–2024)
Year-by-year debt coverage analysis for Ensurge Micropower ASA. For market capitalisation and broader financial context, see Ensurge Micropower ASA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.64x | Nkr-9.49 Million | Nkr14.87 Million | ▲ +2.8% |
| 2023 | -0.66x | Nkr-12.73 Million | Nkr19.39 Million | ▲ +19.7% |
| 2022 | -0.82x | Nkr-20.29 Million | Nkr24.82 Million | ▼ -39.0% |
| 2021 | -0.59x | Nkr-14.55 Million | Nkr24.73 Million | ▼ -170.2% |
| 2020 | -0.22x | Nkr-11.89 Million | Nkr54.59 Million | ▲ +76.1% |
| 2019 | -0.91x | Nkr-29.05 Million | Nkr31.90 Million | ▲ +65.8% |
| 2018 | -2.67x | Nkr-52.42 Million | Nkr19.66 Million | ▲ +0.9% |
| 2017 | -2.69x | Nkr-52.32 Million | Nkr19.45 Million | ▼ -48.0% |
| 2016 | -1.82x | Nkr-37.53 Million | Nkr20.64 Million | ▲ +63.9% |
| 2015 | -5.04x | Nkr-26.04 Million | Nkr5.17 Million | ▼ -628.8% |
| 2014 | -0.69x | Nkr-24.38 Million | Nkr35.28 Million | ▲ +46.6% |
| 2013 | -1.29x | Nkr-46.13 Million | Nkr35.68 Million | — |