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 ENERS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 fast is Enersize Oy growing its equity to track the company's year-over-year net asset growth rate.
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 Enersize Oy (ENERS) total market value.
| 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 | — |