Energa S.A. (ENG) — Cash Flow-to-Debt Ratio
Energa S.A. (ENG) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of zł1.17 Billion could theoretically repay 0% of its total liabilities (zł22.46 Billion) in one year. See Energa S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energa S.A. Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Energa S.A. across 15 annual periods. For the full cash flow conversion analysis, see Energa S.A. (ENG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Energa S.A. (2010–2024)
Year-by-year debt coverage analysis for Energa S.A.. Check ENG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | zł4.28 Billion | zł22.95 Billion | ▲ +248.1% |
| 2023 | 0.05x | zł1.03 Billion | zł19.24 Billion | ▼ -78.9% |
| 2022 | 0.25x | zł3.99 Billion | zł15.71 Billion | ▼ -21.6% |
| 2021 | 0.32x | zł3.66 Billion | zł11.30 Billion | ▲ +88.7% |
| 2020 | 0.17x | zł1.88 Billion | zł10.93 Billion | ▲ +60.3% |
| 2019 | 0.11x | zł1.25 Billion | zł11.70 Billion | ▼ -35.2% |
| 2018 | 0.17x | zł1.86 Billion | zł11.24 Billion | ▼ -12.2% |
| 2017 | 0.19x | zł2.18 Billion | zł11.59 Billion | ▲ +4.7% |
| 2016 | 0.18x | zł1.78 Billion | zł9.91 Billion | ▲ +8.0% |
| 2015 | 0.17x | zł1.60 Billion | zł9.64 Billion | ▼ -18.5% |
| 2014 | 0.20x | zł1.95 Billion | zł9.56 Billion | ▼ -8.1% |
| 2013 | 0.22x | zł2.01 Billion | zł9.04 Billion | ▲ +19.7% |
| 2012 | 0.19x | zł1.33 Billion | zł7.19 Billion | ▼ -27.4% |
| 2011 | 0.26x | zł1.48 Billion | zł5.80 Billion | ▲ +2.4% |
| 2010 | 0.25x | zł1.18 Billion | zł4.73 Billion | — |