Enogia SAS Cash Flow-to-Debt Ratio
Enogia SAS cash flow-to-debt ratio. Enogia SAS (ALENO) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2024, meaning its operating cash flow of €-380.00K could theoretically repay 0% of its total liabilities (€12.32 Million) in one year. See ALENO free cash flow debt coverage 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 Enogia SAS (2019–2023)
Cash flow-to-debt ratio of Enogia SAS from 2019 to 2023. Historical debt coverage capacity for Enogia SAS across 5 annual periods. Check how aggressively does Enogia SAS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Enogia SAS Cash Flow-to-Debt Ratio by Year (2019–2023)
Enogia SAS cash flow-to-debt ratio by year from 2019 to 2023. Year-by-year debt coverage analysis for Enogia SAS. For the full cash flow conversion analysis, see Enogia SAS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.44x | €-3.92 Million | €8.86 Million | ▼ -452.6% |
| 2022 | 0.13x | €1.45 Million | €11.55 Million | ▲ +133.3% |
| 2021 | -0.38x | €-2.88 Million | €7.63 Million | ▼ -165.6% |
| 2020 | -0.14x | €-1.35 Million | €9.52 Million | ▼ -142.9% |
| 2019 | -0.06x | €-376.00K | €6.44 Million | — |