Elanor Investors Group Cash Flow-to-Debt Ratio
Elanor Investors Group 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$619.30 Million) in one year. Check Elanor Investors Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elanor Investors Group (2015–2024)
Cash flow-to-debt ratio of Elanor Investors Group from 2015 to 2024. Historical debt coverage capacity for Elanor Investors Group across 10 annual periods. Check Elanor Investors Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elanor Investors Group Cash Flow-to-Debt Ratio by Year (2015–2024)
Elanor Investors Group cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Elanor Investors Group. For the full cash flow conversion analysis, see Elanor Investors Group cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | AU$-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 | — |