Ensurge Micropower ASA (ENSU) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.37x

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 how financially flexible is Ensurge Micropower ASA to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.37x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr-3.96 Million
NOK

Total Liabilities

Nkr10.73 Million
NOK

Data as of

Mar 2026
Most recent filing

Ensurge Micropower ASA Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Ensurge Micropower ASA across 13 annual periods. For the full cash flow conversion analysis, see ENSU cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Ensurge Micropower ASA (2013–2025)

Year-by-year debt coverage analysis for 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.