Edisun Power Europe AG Cash Flow-to-Debt Ratio
Edisun Power Europe AG 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. Check Edisun Power Europe AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Edisun Power Europe AG (2006–2025)
Cash flow-to-debt ratio of Edisun Power Europe AG from 2006 to 2025. Historical debt coverage capacity for Edisun Power Europe AG across 20 annual periods. Check Edisun Power Europe AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Edisun Power Europe AG Cash Flow-to-Debt Ratio by Year (2006–2025)
Edisun Power Europe AG cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Edisun Power Europe AG. For the full cash flow conversion analysis, see ESUN operating cash flow.
| 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 | — |