Energoaqua a.s. Cash Flow-to-Debt Ratio
Energoaqua a.s. cash flow-to-debt ratio. Energoaqua a.s. (ENRGA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Kč58.94 Million could theoretically repay 0% of its total liabilities (Kč791.48 Million) in one year. Check ENRGA cash flow quality score 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 Energoaqua a.s. (2019–2025)
Cash flow-to-debt ratio of Energoaqua a.s. from 2019 to 2025. Historical debt coverage capacity for Energoaqua a.s. across 7 annual periods. Check cash flow reinvestment rate of Energoaqua a.s. to assess the company's total reinvestment commitment from operating cash flow.
Energoaqua a.s. Cash Flow-to-Debt Ratio by Year (2019–2025)
Energoaqua a.s. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Energoaqua a.s.. For the full cash flow conversion analysis, see cash efficiency ratio of Energoaqua a.s..
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Kč58.94 Million | Kč791.48 Million | ▼ -84.8% |
| 2024 | 0.49x | Kč468.32 Million | Kč957.25 Million | ▼ -52.9% |
| 2023 | 1.04x | Kč456.61 Million | Kč439.86 Million | ▲ +211.0% |
| 2022 | 0.33x | Kč145.40 Million | Kč435.60 Million | ▼ -70.0% |
| 2021 | 1.11x | Kč355.10 Million | Kč318.99 Million | ▲ +165.0% |
| 2020 | 0.42x | Kč141.79 Million | Kč337.52 Million | ▲ +102.0% |
| 2019 | 0.21x | Kč78.18 Million | Kč376.02 Million | — |