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 how financially flexible is ENENSYS Technologies SA 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
ENENSYS Technologies SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for ENENSYS Technologies SA across 11 annual periods. For the full cash flow conversion analysis, see ENENSYS Technologies SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for ENENSYS Technologies SA (2008–2025)
Year-by-year debt coverage analysis for ENENSYS Technologies SA. Check cash flow quality index of ENENSYS Technologies SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |