Enero Group Ltd Cash Flow-to-Debt Ratio
Enero Group Ltd cash flow-to-debt ratio. Enero Group Ltd (EGG) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of AU$5.90 Million could theoretically repay 0% of its total liabilities (AU$70.05 Million) in one year. Check Enero Group Ltd (EGG) cash earnings ratio 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 Enero Group Ltd (2002–2026)
Cash flow-to-debt ratio of Enero Group Ltd from 2002 to 2026. Historical debt coverage capacity for Enero Group Ltd across 25 annual periods. Check cash flow reinvestment rate of Enero Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Enero Group Ltd Cash Flow-to-Debt Ratio by Year (2002–2026)
Enero Group Ltd cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Enero Group Ltd. For the full cash flow conversion analysis, see EGG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | AU$7.18 Million | AU$70.05 Million | ▼ -43.0% |
| 2025 | 0.18x | AU$14.77 Million | AU$82.16 Million | ▼ -8.1% |
| 2024 | 0.20x | AU$26.96 Million | AU$137.81 Million | ▼ -46.2% |
| 2023 | 0.36x | AU$61.48 Million | AU$169.14 Million | ▲ +7.9% |
| 2022 | 0.34x | AU$48.80 Million | AU$144.83 Million | ▼ -31.8% |
| 2021 | 0.49x | AU$53.20 Million | AU$107.67 Million | ▲ +49.4% |
| 2020 | 0.33x | AU$31.00 Million | AU$93.69 Million | ▲ +50.6% |
| 2019 | 0.22x | AU$18.14 Million | AU$82.53 Million | ▲ +6.5% |
| 2018 | 0.21x | AU$14.22 Million | AU$68.93 Million | ▼ -4.0% |
| 2017 | 0.21x | AU$9.84 Million | AU$45.79 Million | ▼ -52.2% |
| 2016 | 0.45x | AU$17.00 Million | AU$37.79 Million | ▲ +135.9% |
| 2015 | 0.19x | AU$6.99 Million | AU$36.67 Million | ▲ +10.2% |
| 2014 | 0.17x | AU$6.58 Million | AU$38.00 Million | ▲ +8.1% |
| 2013 | 0.16x | AU$7.15 Million | AU$44.67 Million | ▲ +62.7% |
| 2012 | 0.10x | AU$7.01 Million | AU$71.21 Million | ▲ +6.1% |
| 2011 | 0.09x | AU$26.14 Million | AU$281.77 Million | ▲ +44.7% |
| 2010 | 0.06x | AU$36.36 Million | AU$567.17 Million | ▼ -12.1% |
| 2009 | 0.07x | AU$37.32 Million | AU$511.86 Million | ▲ +59.5% |
| 2008 | 0.05x | AU$24.36 Million | AU$532.88 Million | ▼ -63.5% |
| 2007 | 0.13x | AU$27.29 Million | AU$217.85 Million | ▲ +52.3% |
| 2006 | 0.08x | AU$12.19 Million | AU$148.22 Million | ▼ -48.8% |
| 2005 | 0.16x | AU$13.10 Million | AU$81.46 Million | ▲ +44.5% |
| 2004 | 0.11x | AU$3.62 Million | AU$32.58 Million | ▼ -58.4% |
| 2003 | 0.27x | AU$3.20 Million | AU$11.96 Million | ▲ +321.6% |
| 2002 | 0.06x | AU$660.00K | AU$10.39 Million | — |