Enter Air S.A. Cash Flow-to-Debt Ratio
Enter Air S.A. 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. Check ENT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enter Air S.A. (2012–2025)
Cash flow-to-debt ratio of Enter Air S.A. from 2012 to 2025. Historical debt coverage capacity for Enter Air S.A. across 14 annual periods. Check Enter Air S.A. (ENT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Enter Air S.A. Cash Flow-to-Debt Ratio by Year (2012–2025)
Enter Air S.A. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Enter Air S.A.. For the full cash flow conversion analysis, see ENT operating cash flow.
| 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 | — |