Energisme Cash Flow-to-Debt Ratio
Energisme cash flow-to-debt ratio. Energisme (ALNRG) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2023, meaning its operating cash flow of €3.13 Million could theoretically repay 0% of its total liabilities (€15.36 Million) in one year. See Energisme leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of Energisme (2017–2025)
Cash flow-to-debt ratio of Energisme from 2017 to 2025. Historical debt coverage capacity for Energisme across 8 annual periods. Check cash flow reinvestment rate of Energisme to assess the company's total reinvestment commitment from operating cash flow.
Energisme Cash Flow-to-Debt Ratio by Year (2017–2025)
Energisme cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Energisme. For the full cash flow conversion analysis, see ALNRG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | €-2.90 Million | €13.29 Million | ▼ -48011.3% |
| 2024 | 0.00x | €-4.07K | €8.99 Million | ▼ -100.1% |
| 2022 | 0.33x | €5.47 Million | €16.63 Million | ▼ -11.0% |
| 2021 | 0.37x | €4.54 Million | €12.30 Million | ▼ -0.8% |
| 2020 | 0.37x | €3.14 Million | €8.43 Million | ▲ +199.0% |
| 2019 | -0.38x | €-3.09 Million | €8.23 Million | ▲ +57.5% |
| 2018 | -0.88x | €-3.90 Million | €4.41 Million | ▼ -1946.0% |
| 2017 | 0.05x | €171.84K | €3.59 Million | — |