Energoaparatura S.A. Cash Flow-to-Debt Ratio
Energoaparatura S.A. 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-9.66 Million could theoretically repay -1% of its total liabilities (zł16.36 Million) in one year. Check Energoaparatura S.A. 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
Cash Flow-to-Debt Ratio of Energoaparatura S.A. (2008–2025)
Cash flow-to-debt ratio of Energoaparatura S.A. from 2008 to 2025. Historical debt coverage capacity for Energoaparatura S.A. across 18 annual periods. Check ENP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Energoaparatura S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)
Energoaparatura S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Energoaparatura S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Energoaparatura S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | zł9.73 Million | zł46.46 Million | ▲ +191.6% |
| 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 | — |