Entropy Neurodynamics Limited Cash Flow-to-Debt Ratio
Entropy Neurodynamics Limited cash flow-to-debt ratio. Entropy Neurodynamics Limited (ENP) has a Cash Flow-to-Debt Ratio of -0.79x as of June 2026, meaning its operating cash flow of AU$-809.59K could theoretically repay -1% of its total liabilities (AU$1.02 Million) in one year. See ENP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Entropy Neurodynamics Limited (2018–2026)
Cash flow-to-debt ratio of Entropy Neurodynamics Limited from 2018 to 2026. Historical debt coverage capacity for Entropy Neurodynamics Limited across 9 annual periods. Check how aggressively does Entropy Neurodynamics Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Entropy Neurodynamics Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Entropy Neurodynamics Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Entropy Neurodynamics Limited. For the full cash flow conversion analysis, see ENP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -3.34x | AU$-3.41 Million | AU$1.02 Million | ▲ +70.0% |
| 2025 | -11.11x | AU$-7.77 Million | AU$699.17K | ▼ -239.4% |
| 2024 | -3.27x | AU$-6.00 Million | AU$1.83 Million | ▼ -42.7% |
| 2023 | -2.29x | AU$-4.03 Million | AU$1.75 Million | ▼ -28.4% |
| 2022 | -1.79x | AU$-8.59 Million | AU$4.81 Million | ▲ +41.3% |
| 2021 | -3.05x | AU$-7.89 Million | AU$2.59 Million | ▲ +30.9% |
| 2020 | -4.41x | AU$-6.72 Million | AU$1.53 Million | ▲ +43.3% |
| 2019 | -7.77x | AU$-2.18 Million | AU$281.00K | ▼ -2511.4% |
| 2018 | -0.30x | AU$-93.93K | AU$315.53K | — |