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. Explore Engenco Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 EGN asset base for the complete picture of this company's asset base.

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 Engenco Ltd market cap and net worth.

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.