Engenco Ltd (EGN) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.11x

Engenco Ltd (EGN) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2024, meaning its operating cash flow of AU$9.93 Million could theoretically repay 0% of its total liabilities (AU$94.56 Million) in one year. See how much free cash does Engenco Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

AU$9.93 Million
AUD

Total Liabilities

AU$94.56 Million
AUD

Data as of

Dec 2024
Most recent filing

Engenco Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Engenco Ltd across 19 annual periods. Also explore Engenco Ltd (EGN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Engenco Ltd (2005–2024)

Year-by-year debt coverage analysis for Engenco Ltd. For market capitalisation and broader financial context, see market value of Engenco Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 0.27x AU$25.10 Million AU$93.56 Million ▲ +618.0%
2023 0.04x AU$2.99 Million AU$79.93 Million ▼ -79.4%
2022 0.18x AU$10.56 Million AU$58.26 Million ▼ -35.2%
2021 0.28x AU$14.55 Million AU$52.03 Million ▲ +9.1%
2020 0.26x AU$14.09 Million AU$55.01 Million ▼ -42.1%
2019 0.44x AU$12.32 Million AU$27.87 Million ▲ +26.0%
2018 0.35x AU$8.29 Million AU$23.63 Million ▲ +54.0%
2017 0.23x AU$6.40 Million AU$28.09 Million ▼ -25.2%
2016 0.30x AU$11.05 Million AU$36.30 Million ▲ +198.5%
2015 0.10x AU$4.57 Million AU$44.77 Million ▼ -6.7%
2014 0.11x AU$5.73 Million AU$52.47 Million ▼ -8.5%
2013 0.12x AU$6.24 Million AU$52.20 Million ▲ +1526.9%
2012 -0.01x AU$-858.00K AU$102.50 Million ▲ +97.1%
2011 -0.29x AU$-25.59 Million AU$89.31 Million ▼ -233.0%
2010 0.22x AU$40.63 Million AU$188.63 Million ▲ +399.8%
2009 0.04x AU$10.56 Million AU$245.05 Million ▲ +111.7%
2008 -0.37x AU$-73.48 Million AU$200.03 Million ▼ -107.6%
2007 -0.18x AU$-10.29 Million AU$58.15 Million ▼ -191.4%
2005 0.19x AU$1.31 Million AU$6.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.