Edisun Power Europe AG (ESUN) — Cash Flow-to-Debt Ratio
Edisun Power Europe AG (ESUN) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CHF-4.00 Million could theoretically repay 0% of its total liabilities (CHF248.74 Million) in one year. Explore Edisun Power Europe AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Edisun Power Europe AG Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Edisun Power Europe AG across 20 annual periods. Also explore Edisun Power Europe AG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Edisun Power Europe AG (2006–2025)
Year-by-year debt coverage analysis for Edisun Power Europe AG. For market capitalisation and broader financial context, see ESUN market cap.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CHF-3.17 Million | CHF248.74 Million | ▼ -1514.9% |
| 2024 | 0.00x | CHF225.00K | CHF249.57 Million | ▼ -97.1% |
| 2023 | 0.03x | CHF7.83 Million | CHF249.77 Million | ▲ +221.7% |
| 2022 | 0.01x | CHF3.10 Million | CHF317.80 Million | ▼ -69.0% |
| 2021 | 0.03x | CHF10.21 Million | CHF325.31 Million | ▼ -43.7% |
| 2020 | 0.06x | CHF6.72 Million | CHF120.57 Million | ▼ -25.8% |
| 2019 | 0.08x | CHF7.20 Million | CHF95.84 Million | ▼ -26.9% |
| 2018 | 0.10x | CHF7.65 Million | CHF74.44 Million | ▲ +110.5% |
| 2017 | 0.05x | CHF4.85 Million | CHF99.38 Million | ▼ -23.9% |
| 2016 | 0.06x | CHF3.85 Million | CHF60.01 Million | ▲ +6.4% |
| 2015 | 0.06x | CHF3.05 Million | CHF50.55 Million | ▼ -10.1% |
| 2014 | 0.07x | CHF3.00 Million | CHF44.80 Million | ▲ +40.3% |
| 2013 | 0.05x | CHF2.57 Million | CHF53.76 Million | ▲ +20.7% |
| 2012 | 0.04x | CHF2.40 Million | CHF60.74 Million | ▲ +13.4% |
| 2011 | 0.03x | CHF1.94 Million | CHF55.48 Million | ▲ +67.8% |
| 2010 | 0.02x | CHF992.00K | CHF47.70 Million | ▼ -70.1% |
| 2009 | 0.07x | CHF3.02 Million | CHF43.42 Million | ▲ +15769.7% |
| 2008 | 0.00x | CHF-14.00K | CHF31.54 Million | ▼ -101.2% |
| 2007 | 0.04x | CHF1.13 Million | CHF31.09 Million | ▲ +100.3% |
| 2006 | -11.38x | CHF-1.72 Million | CHF151.00K | — |