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. (ENG) FCF generation index 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
Energa S.A. Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Energa S.A. across 15 annual periods. Also explore how fast is Energa S.A. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energa S.A. (2010–2024)
Year-by-year debt coverage analysis for Energa S.A.. For market capitalisation and broader financial context, see Energa S.A. market capitalisation.
| 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 | — |