Energoaqua a.s. (ENRGA) — Cash Flow-to-Debt Ratio
Energoaqua a.s. (ENRGA) has a Cash Flow-to-Debt Ratio of 0.49x as of December 2024, meaning its operating cash flow of Kč468.32 Million could theoretically repay 0% of its total liabilities (Kč957.25 Million) in one year. See ENRGA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energoaqua a.s. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Energoaqua a.s. across 6 annual periods. Also explore Energoaqua a.s. (ENRGA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energoaqua a.s. (2019–2024)
Year-by-year debt coverage analysis for Energoaqua a.s.. For market capitalisation and broader financial context, see ENRGA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |