Energoaparatura S.A. (ENP) — Cash Flow-to-Debt Ratio
Energoaparatura S.A. (ENP) has a Cash Flow-to-Debt Ratio of 0.54x as of September 2025, meaning its operating cash flow of zł8.32 Million could theoretically repay 1% of its total liabilities (zł15.31 Million) in one year. See ENP 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
Energoaparatura S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Energoaparatura S.A. across 17 annual periods. Also explore Energoaparatura S.A. (ENP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energoaparatura S.A. (2008–2024)
Year-by-year debt coverage analysis for Energoaparatura S.A.. For market capitalisation and broader financial context, see ENP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | zł-2.16 Million | zł9.45 Million | ▼ -186.8% |
| 2023 | 0.26x | zł4.41 Million | zł16.75 Million | ▲ +57.5% |
| 2022 | 0.17x | zł1.80 Million | zł10.78 Million | ▲ +188.3% |
| 2021 | 0.06x | zł688.00K | zł11.86 Million | ▼ -86.4% |
| 2020 | 0.43x | zł4.74 Million | zł11.11 Million | ▲ +599.6% |
| 2019 | -0.09x | zł-981.00K | zł11.48 Million | ▲ +75.8% |
| 2018 | -0.35x | zł-5.11 Million | zł14.45 Million | ▼ -202.8% |
| 2017 | 0.34x | zł4.20 Million | zł12.22 Million | ▲ +523.9% |
| 2016 | 0.06x | zł686.00K | zł12.45 Million | ▼ -83.4% |
| 2015 | 0.33x | zł3.49 Million | zł10.50 Million | ▲ +138.3% |
| 2014 | 0.14x | zł1.74 Million | zł12.44 Million | ▼ -43.0% |
| 2013 | 0.24x | zł3.74 Million | zł15.29 Million | ▲ +94.2% |
| 2012 | 0.13x | zł2.24 Million | zł17.77 Million | ▲ +153.0% |
| 2011 | -0.24x | zł-3.27 Million | zł13.74 Million | ▼ -141.7% |
| 2010 | 0.57x | zł5.13 Million | zł9.00 Million | ▲ +716.2% |
| 2009 | -0.09x | zł-1.32 Million | zł14.26 Million | ▼ -174.0% |
| 2008 | 0.12x | zł1.85 Million | zł14.85 Million | — |