Enogia SAS (ALENO) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.03x
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. Check total reinvestment intensity of Enogia SAS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€-380.00K
EUR
Total Liabilities
€12.32 Million
EUR
Data as of
Jun 2024
Most recent filing
Enogia SAS Cash Flow-to-Debt Ratio (2019–2023)
Historical debt coverage capacity for Enogia SAS across 5 annual periods. Also explore Enogia SAS total assets for the complete picture of this company's asset base.
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 market cap of Enogia SAS.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.