Enero Group Ltd (EGG) — Cash Flow-to-Debt Ratio
Enero Group Ltd (EGG) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of AU$1.28 Million could theoretically repay 0% of its total liabilities (AU$65.79 Million) in one year. See free cash flow generation of Enero Group Ltd 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
Enero Group Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Enero Group Ltd across 24 annual periods. Also explore Enero Group Ltd (EGG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enero Group Ltd (2002–2025)
Year-by-year debt coverage analysis for Enero Group Ltd. For market capitalisation and broader financial context, see Enero Group Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |