Entropy Neurodynamics Limited (ENP) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.79x
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$1.02 Million) in one year. See financial flexibility index of Entropy Neurodynamics Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.79x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-809.59K
AUD
Total Liabilities
AU$1.02 Million
AUD
Data as of
Jun 2026
Most recent filing
Entropy Neurodynamics Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Entropy Neurodynamics Limited across 9 annual periods. For the full cash flow conversion analysis, see Entropy Neurodynamics Limited (ENP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Entropy Neurodynamics Limited (2018–2026)
Year-by-year debt coverage analysis for Entropy Neurodynamics Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -3.34x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.