Ensurge Micropower ASA Cash Flow-to-Debt Ratio
Ensurge Micropower ASA cash flow-to-debt ratio. Ensurge Micropower ASA (ENSU) has a Cash Flow-to-Debt Ratio of -0.37x as of March 2026, meaning its operating cash flow of Nkr-3.96 Million could theoretically repay 0% of its total liabilities (Nkr10.73 Million) in one year. See Ensurge Micropower ASA 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
Cash Flow-to-Debt Ratio of Ensurge Micropower ASA (2013–2025)
Cash flow-to-debt ratio of Ensurge Micropower ASA from 2013 to 2025. Historical debt coverage capacity for Ensurge Micropower ASA across 13 annual periods. Also explore ENSU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Ensurge Micropower ASA Cash Flow-to-Debt Ratio by Year (2013–2025)
Ensurge Micropower ASA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ensurge Micropower ASA. For the full cash flow conversion analysis, see cash flow conversion of Ensurge Micropower ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | Nkr-6.47 Million | Nkr11.78 Million | ▲ +13.9% |
| 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 | — |