Enogia SAS (ALENO) — 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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enogia SAS Cash Flow-to-Debt Ratio (2019–2023)
Historical debt coverage capacity for Enogia SAS across 5 annual periods. Also explore ALENO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enogia SAS (2019–2023)
Year-by-year debt coverage analysis for Enogia SAS. For market capitalisation and broader financial context, see ALENO company net worth.
| 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 | — |