Energoaparatura S.A. (ENP) — Cash Flow-to-Debt Ratio
Energoaparatura S.A. (ENP) has a Cash Flow-to-Debt Ratio of -0.59x as of March 2026, meaning its operating cash flow of zł-9.64 Million could theoretically repay -1% of its total liabilities (zł16.36 Million) in one year. Check ENP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energoaparatura S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Energoaparatura S.A. across 18 annual periods. Also explore ENP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Energoaparatura S.A. (2008–2025)
Year-by-year debt coverage analysis for Energoaparatura S.A.. For market capitalisation and broader financial context, see ENP market cap.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | zł9.80 Million | zł46.46 Million | ▲ +192.3% |
| 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 | — |