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$619.30 Million) in one year. Explore investment intensity of Elanor Investors Group to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elanor Investors Group Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Elanor Investors Group across 10 annual periods. Also explore balance sheet size of Elanor Investors Group for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elanor Investors Group (2015–2024)
Year-by-year debt coverage analysis for Elanor Investors Group. For market capitalisation and broader financial context, see ENN market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | AU$-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 | — |