Ensurge Micropower ASA (ENSU) — 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. Explore ENSU cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ensurge Micropower ASA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ensurge Micropower ASA across 13 annual periods. Also explore Ensurge Micropower ASA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ensurge Micropower ASA (2013–2025)
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 |
|---|---|---|---|---|
| 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 | — |