Enersize Oy (ENERS) — Cash Flow-to-Debt Ratio
Enersize Oy (ENERS) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of Skr-30.05K could theoretically repay 0% of its total liabilities (Skr692.46K) in one year. See Enersize Oy (ENERS) financial flexibility 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
Enersize Oy Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Enersize Oy across 12 annual periods. For the full cash flow conversion analysis, see Enersize Oy (ENERS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Enersize Oy (2014–2025)
Year-by-year debt coverage analysis for Enersize Oy. Check earnings quality score of Enersize Oy to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.82x | Skr-1.15 Million | Skr634.17K | ▲ +48.7% |
| 2024 | -3.55x | Skr-1.13 Million | Skr318.16K | ▲ +38.8% |
| 2023 | -5.79x | Skr-1.31 Million | Skr225.59K | ▼ -235.2% |
| 2022 | -1.73x | Skr-1.66 Million | Skr963.18K | ▲ +33.5% |
| 2021 | -2.60x | Skr-1.69 Million | Skr649.64K | ▲ +29.2% |
| 2020 | -3.67x | Skr-1.89 Million | Skr515.89K | ▲ +19.0% |
| 2019 | -4.53x | Skr-2.82 Million | Skr621.83K | ▼ -996.3% |
| 2018 | -0.41x | Skr-1.00 Million | Skr2.43 Million | ▲ +56.4% |
| 2017 | -0.95x | Skr-1.00 Million | Skr1.06 Million | ▼ -129.4% |
| 2016 | -0.41x | Skr-505.82K | Skr1.23 Million | ▲ +32.7% |
| 2015 | -0.61x | Skr-594.99K | Skr969.88K | ▼ -159.1% |
| 2014 | -0.24x | Skr-339.28K | Skr1.43 Million | — |