ENENSYS Technologies SA Cash Flow-to-Debt Ratio
ENENSYS Technologies SA 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. Check ENENSYS Technologies SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ENENSYS Technologies SA (2008–2025)
Cash flow-to-debt ratio of ENENSYS Technologies SA from 2008 to 2025. Historical debt coverage capacity for ENENSYS Technologies SA across 11 annual periods. Check ALNN6 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ENENSYS Technologies SA Cash Flow-to-Debt Ratio by Year (2008–2025)
ENENSYS Technologies SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for ENENSYS Technologies SA. For the full cash flow conversion analysis, see ALNN6 operating cash flow.
| 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 | — |