Energix Renewable Energies Ltd (ENRG) — 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. See ENRG cash flow after capex ratio 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
Energix Renewable Energies Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Energix Renewable Energies Ltd across 17 annual periods. Also explore ENRG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energix Renewable Energies Ltd (2009–2025)
Year-by-year debt coverage analysis for Energix Renewable Energies Ltd. For market capitalisation and broader financial context, see Energix Renewable Energies Ltd stock valuation.
| 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 | — |