Energoinstal S.A. (ENI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Energoinstal S.A. (ENI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of zł1.40 Million could theoretically repay 0% of its total liabilities (zł46.51 Million) in one year. Check ENI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

zł1.40 Million
PLN

Total Liabilities

zł46.51 Million
PLN

Data as of

Sep 2025
Most recent filing

Energoinstal S.A. Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Energoinstal S.A. across 17 annual periods. Also explore Energoinstal S.A. assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Energoinstal S.A. (2008–2024)

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

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.27x zł19.56 Million zł73.07 Million ▲ +437.6%
2023 -0.08x zł-7.57 Million zł95.53 Million ▼ -1007.7%
2022 0.01x zł717.00K zł82.10 Million ▲ +105.2%
2021 -0.17x zł-13.25 Million zł79.16 Million ▼ -268.3%
2020 0.10x zł4.69 Million zł47.21 Million ▲ +224.9%
2019 -0.08x zł-3.65 Million zł45.79 Million ▼ -107.2%
2018 -0.04x zł-2.06 Million zł53.54 Million ▼ -106.4%
2017 0.60x zł75.66 Million zł126.62 Million ▲ +1138.4%
2016 -0.06x zł-16.69 Million zł290.08 Million ▲ +79.2%
2015 -0.28x zł-73.35 Million zł265.36 Million ▼ -67.4%
2014 -0.17x zł-23.55 Million zł142.60 Million ▼ -126.7%
2013 0.62x zł100.44 Million zł162.34 Million ▲ +833.0%
2012 0.07x zł7.44 Million zł112.22 Million ▲ +6261.3%
2011 0.00x zł143.00K zł137.17 Million ▼ -98.4%
2010 0.07x zł6.08 Million zł92.23 Million ▼ -82.8%
2009 0.38x zł21.05 Million zł54.82 Million ▲ +623.6%
2008 0.05x zł4.24 Million zł79.90 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.