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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Edisun Power Europe AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Edisun Power Europe AG (2006–2025)
Year-by-year debt coverage analysis for Edisun Power Europe AG. Check ESUN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |