Enter Air S.A. (ENT) — Cash Flow-to-Debt Ratio
Enter Air S.A. (ENT) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of zł-73.96 Million could theoretically repay 0% of its total liabilities (zł2.68 Billion) in one year. See ENT free cash flow debt coverage 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
Enter Air S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Enter Air S.A. across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Enter Air S.A..
Annual Cash Flow-to-Debt Ratio for Enter Air S.A. (2012–2025)
Year-by-year debt coverage analysis for Enter Air S.A.. Check cash flow quality index of Enter Air S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | zł451.65 Million | zł2.45 Billion | ▼ -22.6% |
| 2024 | 0.24x | zł562.66 Million | zł2.36 Billion | ▲ +20.5% |
| 2023 | 0.20x | zł351.61 Million | zł1.78 Billion | ▼ -7.4% |
| 2022 | 0.21x | zł360.31 Million | zł1.69 Billion | ▲ +56.9% |
| 2021 | 0.14x | zł225.49 Million | zł1.66 Billion | ▲ +179.5% |
| 2020 | 0.05x | zł73.23 Million | zł1.50 Billion | ▼ -79.6% |
| 2019 | 0.24x | zł325.80 Million | zł1.37 Billion | ▼ -0.8% |
| 2018 | 0.24x | zł210.08 Million | zł874.95 Million | ▲ +113.9% |
| 2017 | 0.11x | zł66.85 Million | zł595.56 Million | ▼ -39.2% |
| 2016 | 0.18x | zł92.31 Million | zł499.79 Million | ▲ +13.7% |
| 2015 | 0.16x | zł44.35 Million | zł273.03 Million | ▼ -39.0% |
| 2014 | 0.27x | zł47.78 Million | zł179.60 Million | ▼ -23.8% |
| 2013 | 0.35x | zł48.32 Million | zł138.42 Million | ▲ +493.1% |
| 2012 | 0.06x | zł5.96 Million | zł101.21 Million | — |