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$619.30 Million) in one year. See ENN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elanor Investors Group Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Elanor Investors Group across 10 annual periods. Also explore Elanor Investors Group equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elanor Investors Group (2015–2024)
Year-by-year debt coverage analysis for Elanor Investors Group. For market capitalisation and broader financial context, see how much is Elanor Investors Group worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | AU$-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 | — |