ENENSYS Technologies SA (ALNN6) — Cash Flow-to-Debt Ratio
ENENSYS Technologies SA (ALNN6) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-588.00K could theoretically repay 0% of its total liabilities (€13.00 Million) in one year. See ENENSYS Technologies SA free cash flow efficiency 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
ENENSYS Technologies SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for ENENSYS Technologies SA across 11 annual periods. Also explore how fast is ENENSYS Technologies SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ENENSYS Technologies SA (2008–2025)
Year-by-year debt coverage analysis for ENENSYS Technologies SA. For market capitalisation and broader financial context, see ALNN6 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €291.00K | €13.00 Million | ▼ -70.6% |
| 2024 | 0.08x | €1.14 Million | €14.93 Million | ▲ +185.2% |
| 2023 | 0.03x | €427.00K | €15.98 Million | ▼ -60.7% |
| 2022 | 0.07x | €1.15 Million | €16.87 Million | ▲ +57.8% |
| 2021 | 0.04x | €991.00K | €23.02 Million | ▼ -26.3% |
| 2020 | 0.06x | €1.32 Million | €22.63 Million | ▲ +115.6% |
| 2019 | -0.38x | €-9.39 Million | €25.04 Million | ▲ +31.8% |
| 2018 | -0.55x | €-4.64 Million | €8.44 Million | ▼ -296.8% |
| 2017 | 0.28x | €2.63 Million | €9.43 Million | ▼ -37.8% |
| 2016 | 0.45x | €2.09 Million | €4.65 Million | ▼ -44.3% |
| 2008 | 0.81x | €2.93 Million | €3.63 Million | — |