Econergy Renewable Energy Ltd (ECNR) — Cash Flow-to-Debt Ratio
Econergy Renewable Energy Ltd (ECNR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA-1.51 Million could theoretically repay 0% of its total liabilities (ILA666.39 Million) in one year. See Econergy Renewable Energy Ltd free cash flow efficiency 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
Econergy Renewable Energy Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Econergy Renewable Energy Ltd across 7 annual periods. Also explore ECNR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Econergy Renewable Energy Ltd (2019–2025)
Year-by-year debt coverage analysis for Econergy Renewable Energy Ltd. For market capitalisation and broader financial context, see Econergy Renewable Energy Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ILA-12.94 Million | ILA666.39 Million | ▼ -50.7% |
| 2024 | -0.01x | ILA-7.37 Million | ILA571.43 Million | ▲ +79.5% |
| 2023 | -0.06x | ILA-14.81 Million | ILA235.28 Million | ▲ +57.4% |
| 2022 | -0.15x | ILA-13.23 Million | ILA89.46 Million | ▼ -359.2% |
| 2021 | -0.03x | ILA-2.50 Million | ILA77.47 Million | ▲ +84.9% |
| 2020 | -0.21x | ILA-808.00K | ILA3.79 Million | ▲ +94.8% |
| 2019 | -4.12x | ILA-1.37 Million | ILA332.00K | — |