Econergy Renewable Energy Ltd Cash Flow-to-Debt Ratio
Econergy Renewable Energy Ltd 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. Check Econergy Renewable Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Econergy Renewable Energy Ltd (2019–2025)
Cash flow-to-debt ratio of Econergy Renewable Energy Ltd from 2019 to 2025. Historical debt coverage capacity for Econergy Renewable Energy Ltd across 7 annual periods. Check ECNR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Econergy Renewable Energy Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Econergy Renewable Energy Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Econergy Renewable Energy Ltd. For the full cash flow conversion analysis, see Econergy Renewable Energy Ltd operating cash flow efficiency.
| 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 | — |