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. See Edisun Power Europe AG (ESUN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Edisun Power Europe AG market cap and net worth.
| 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 | — |