Enter Air S.A. (ENT) — Cash Flow-to-Debt Ratio
Enter Air S.A. (ENT) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of zł308.51 Million could theoretically repay 0% of its total liabilities (zł2.76 Billion) in one year. See ENT free cash flow to operating cash ratio 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
Enter Air S.A. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Enter Air S.A. across 13 annual periods. Also explore Enter Air S.A. (ENT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enter Air S.A. (2012–2024)
Year-by-year debt coverage analysis for Enter Air S.A.. For market capitalisation and broader financial context, see how much is Enter Air S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |