Enea S.A. (ENA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.06x

Enea S.A. (ENA) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of zł-1.36 Billion could theoretically repay 0% of its total liabilities (zł22.15 Billion) in one year. See ENA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

zł-1.36 Billion
PLN

Total Liabilities

zł22.15 Billion
PLN

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for Enea S.A. across 19 annual periods. Also explore Enea S.A. annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Enea S.A.. For market capitalisation and broader financial context, see Enea S.A. (ENA) market capitalisation.

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.