Enlitic Inc (ENL) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-1.71x
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$4.24 Million) in one year. Explore Enlitic Inc cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-1.71x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-7.24 Million
AUD
Total Liabilities
AU$4.24 Million
AUD
Data as of
Jun 2025
Most recent filing
Enlitic Inc Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Enlitic Inc across 3 annual periods. Also explore Enlitic Inc (ENL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enlitic Inc (2022–2024)
Year-by-year debt coverage analysis for Enlitic Inc. For market capitalisation and broader financial context, see Enlitic Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.78x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.