Engenco Ltd Cash Flow-to-Debt Ratio
Engenco Ltd cash flow-to-debt ratio. 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. Check total reinvestment intensity of Engenco Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Engenco Ltd (2005–2024)
Cash flow-to-debt ratio of Engenco Ltd from 2005 to 2024. Historical debt coverage capacity for Engenco Ltd across 19 annual periods. Check cash flow quality index of Engenco Ltd to evaluate the quality of earnings relative to operating cash generation.
Engenco Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Engenco Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Engenco Ltd. For the full cash flow conversion analysis, see Engenco Ltd operating cash flow efficiency.
| 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 | — |