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-9.66 Million could theoretically repay -1% of its total liabilities (zł16.36 Million) in one year. See financial flexibility index of Energoaparatura S.A. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Energoaparatura S.A. (ENP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Energoaparatura S.A. (2008–2025)
Year-by-year debt coverage analysis for Energoaparatura S.A.. Check ENP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |