Energoinstal S.A. (ENI) — Cash Flow-to-Debt Ratio
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. See Energoinstal S.A. free cash flow generation 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
Energoinstal S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Energoinstal S.A. across 17 annual periods. Also explore how fast is Energoinstal S.A. growing its equity to track the company's year-over-year net asset growth rate.
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. (ENI) total market value.
| 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 | — |