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. Explore ALNN6 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ALNN6 current and non-current assets for the complete picture of this company's asset base.
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 market value of ENENSYS Technologies SA.
| 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 | — |