Enersize Oy Cash Flow-to-Debt Ratio
Enersize Oy 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. Check ENERS cash to earnings ratio 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 Enersize Oy (2014–2025)
Cash flow-to-debt ratio of Enersize Oy from 2014 to 2025. Historical debt coverage capacity for Enersize Oy across 12 annual periods. Also explore how fast is Enersize Oy growing its equity to track the company's year-over-year net asset growth rate.
Enersize Oy Cash Flow-to-Debt Ratio by Year (2014–2025)
Enersize Oy cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Enersize Oy. For the full cash flow conversion analysis, see how efficiently does Enersize Oy generate cash.
| 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 | — |