Energoinstal S.A. Cash Flow-to-Debt Ratio
Energoinstal S.A. cash flow-to-debt ratio. Energoinstal S.A. (ENI) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of zł-1.46 Million could theoretically repay 0% of its total liabilities (zł44.53 Million) in one year. Check how high is Energoinstal S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Energoinstal S.A. (2008–2025)
Cash flow-to-debt ratio of Energoinstal S.A. from 2008 to 2025. Historical debt coverage capacity for Energoinstal S.A. across 18 annual periods. Check Energoinstal S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Energoinstal S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)
Energoinstal S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Energoinstal S.A.. For the full cash flow conversion analysis, see cash flow conversion of Energoinstal S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | zł-3.45 Million | zł43.90 Million | ▼ -129.3% |
| 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 | — |