Energix Renewable Energies Ltd (ENRG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

ILA6.36 Million
ILA

Total Liabilities

ILA10.61 Billion
ILA

Data as of

Dec 2025
Most recent filing

Energix Renewable Energies Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Energix Renewable Energies Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Energix Renewable Energies Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Energix Renewable Energies Ltd (2009–2025)

Year-by-year debt coverage analysis for Energix Renewable Energies Ltd. Check ENRG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.