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. Explore EGG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 EGG stock market capitalisation.
| 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 | — |