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. Check Enersize Oy cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Also explore how large is Enersize Oy's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enersize Oy (2014–2025)
Year-by-year debt coverage analysis for Enersize Oy. For market capitalisation and broader financial context, see market cap of Enersize Oy.
| 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 | — |