Elanor Investors Group (ENN) — Cash Flow-to-Debt Ratio
Elanor Investors Group (ENN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2024, meaning its operating cash flow of AU$-7.51 Million could theoretically repay 0% of its total liabilities (AU$619.30 Million) in one year. See financial agility of Elanor Investors Group to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elanor Investors Group Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Elanor Investors Group across 10 annual periods. For the full cash flow conversion analysis, see Elanor Investors Group operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Elanor Investors Group (2015–2024)
Year-by-year debt coverage analysis for Elanor Investors Group. Check earnings quality score of Elanor Investors Group to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | AU$-7.51 Million | AU$619.30 Million | ▼ -129.1% |
| 2023 | 0.04x | AU$17.93 Million | AU$429.84 Million | ▲ +79.9% |
| 2022 | 0.02x | AU$8.76 Million | AU$377.92 Million | ▼ -52.0% |
| 2021 | 0.05x | AU$14.50 Million | AU$300.15 Million | ▲ +121.2% |
| 2020 | 0.02x | AU$6.79 Million | AU$311.03 Million | ▲ +75.4% |
| 2019 | 0.01x | AU$2.73 Million | AU$219.01 Million | ▼ -45.4% |
| 2018 | 0.02x | AU$4.74 Million | AU$208.21 Million | ▼ -85.4% |
| 2017 | 0.16x | AU$12.77 Million | AU$82.05 Million | ▼ -15.5% |
| 2016 | 0.18x | AU$13.59 Million | AU$73.77 Million | ▲ +6.9% |
| 2015 | 0.17x | AU$6.58 Million | AU$38.21 Million | — |