Enea S.A. Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.07x

Enea S.A. cash flow-to-debt ratio. Enea S.A. (ENA) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of zł1.32 Billion could theoretically repay 0% of its total liabilities (zł18.90 Billion) in one year. Check Enea S.A. (ENA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

zł1.32 Billion
PLN

Total Liabilities

zł18.90 Billion
PLN

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Enea S.A. (2007–2025)

Cash flow-to-debt ratio of Enea S.A. from 2007 to 2025. Historical debt coverage capacity for Enea S.A. across 19 annual periods. Check Enea S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Enea S.A. Cash Flow-to-Debt Ratio by Year (2007–2025)

Enea S.A. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Enea S.A.. For the full cash flow conversion analysis, see Enea S.A. cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.35x zł7.84 Billion zł22.15 Billion ▲ +53.1%
2024 0.23x zł5.35 Billion zł23.14 Billion ▲ +143.7%
2023 0.09x zł2.25 Billion zł23.67 Billion ▲ +64.8%
2022 0.06x zł1.23 Billion zł21.29 Billion ▼ -79.6%
2021 0.28x zł5.49 Billion zł19.45 Billion ▲ +50.0%
2020 0.19x zł3.16 Billion zł16.80 Billion ▲ +52.2%
2019 0.12x zł2.14 Billion zł17.36 Billion ▼ -24.3%
2018 0.16x zł2.44 Billion zł14.92 Billion ▼ -9.4%
2017 0.18x zł2.58 Billion zł14.31 Billion ▼ -14.3%
2016 0.21x zł2.42 Billion zł11.52 Billion ▲ +3.6%
2015 0.20x zł2.21 Billion zł10.87 Billion ▲ +10.0%
2014 0.18x zł1.12 Billion zł6.04 Billion ▼ -47.3%
2013 0.35x zł1.69 Billion zł4.83 Billion ▲ +6.4%
2012 0.33x zł1.24 Billion zł3.77 Billion ▼ -24.8%
2011 0.44x zł1.41 Billion zł3.22 Billion ▲ +1.6%
2010 0.43x zł1.28 Billion zł2.96 Billion ▲ +44.8%
2009 0.30x zł850.13 Million zł2.86 Billion ▲ +6.8%
2008 0.28x zł825.49 Million zł2.96 Billion ▲ +30.7%
2007 0.21x zł650.47 Million zł3.05 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.