Enlitic Inc Cash Flow-to-Debt Ratio
Enlitic Inc cash flow-to-debt ratio. Enlitic Inc (ENL) has a Cash Flow-to-Debt Ratio of -1.71x as of June 2025, meaning its operating cash flow of AU$-7.24 Million could theoretically repay -2% of its total liabilities (AU$4.24 Million) in one year. See Enlitic Inc (ENL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enlitic Inc (2022–2024)
Cash flow-to-debt ratio of Enlitic Inc from 2022 to 2024. Historical debt coverage capacity for Enlitic Inc across 3 annual periods. Also explore net asset growth rate of Enlitic Inc to track the company's year-over-year net asset growth rate.
Enlitic Inc Cash Flow-to-Debt Ratio by Year (2022–2024)
Enlitic Inc cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Enlitic Inc. For the full cash flow conversion analysis, see Enlitic Inc (ENL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.78x | AU$-15.17 Million | AU$3.17 Million | ▲ +79.6% |
| 2023 | -23.49x | AU$-14.88 Million | AU$633.43K | ▼ -4260.2% |
| 2022 | -0.54x | AU$-16.57 Million | AU$30.76 Million | — |