Energix Renewable Energies Ltd Cash Flow-to-Debt Ratio
Energix Renewable Energies Ltd cash flow-to-debt ratio. Energix Renewable Energies Ltd (ENRG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA6.36 Million could theoretically repay 0% of its total liabilities (ILA10.61 Billion) in one year. Check how high is Energix Renewable Energies Ltd's 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 Energix Renewable Energies Ltd (2009–2025)
Cash flow-to-debt ratio of Energix Renewable Energies Ltd from 2009 to 2025. Historical debt coverage capacity for Energix Renewable Energies Ltd across 17 annual periods. Check Energix Renewable Energies Ltd (ENRG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Energix Renewable Energies Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Energix Renewable Energies Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Energix Renewable Energies Ltd. For the full cash flow conversion analysis, see Energix Renewable Energies Ltd (ENRG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ILA129.39 Million | ILA10.61 Billion | ▼ -68.0% |
| 2024 | 0.04x | ILA338.17 Million | ILA8.86 Billion | ▼ -43.9% |
| 2023 | 0.07x | ILA505.81 Million | ILA7.44 Billion | ▼ -10.4% |
| 2022 | 0.08x | ILA284.69 Million | ILA3.75 Billion | ▲ +139.7% |
| 2021 | 0.03x | ILA103.49 Million | ILA3.27 Billion | ▼ -58.9% |
| 2020 | 0.08x | ILA171.32 Million | ILA2.22 Billion | ▼ -21.1% |
| 2019 | 0.10x | ILA151.59 Million | ILA1.55 Billion | ▲ +33.7% |
| 2018 | 0.07x | ILA72.45 Million | ILA991.53 Million | ▼ -21.9% |
| 2017 | 0.09x | ILA78.89 Million | ILA842.89 Million | ▲ +72.1% |
| 2016 | 0.05x | ILA40.41 Million | ILA743.01 Million | ▲ +2.0% |
| 2015 | 0.05x | ILA25.75 Million | ILA482.76 Million | ▲ +108.9% |
| 2014 | -0.60x | ILA-188.71 Million | ILA315.12 Million | ▼ -39.0% |
| 2013 | -0.43x | ILA-11.86 Million | ILA27.53 Million | ▼ -494.2% |
| 2012 | -0.07x | ILA-1.17 Million | ILA16.13 Million | ▼ -207.3% |
| 2011 | 0.07x | ILA391.00K | ILA5.79 Million | ▲ +181.7% |
| 2010 | -0.08x | ILA-1.74 Million | ILA21.02 Million | ▼ -30.2% |
| 2009 | -0.06x | ILA-195.00K | ILA3.07 Million | — |