Encounter Resources Ltd Cash Flow-to-Debt Ratio
Encounter Resources Ltd cash flow-to-debt ratio. Encounter Resources Ltd (ENR) has a Cash Flow-to-Debt Ratio of -0.41x as of December 2025, meaning its operating cash flow of AU$-662.46K could theoretically repay 0% of its total liabilities (AU$1.62 Million) in one year. Check Encounter Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Encounter Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Encounter Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Encounter Resources Ltd across 13 annual periods. Check ENR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Encounter Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Encounter Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Encounter Resources Ltd. For the full cash flow conversion analysis, see Encounter Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | AU$-749.38K | AU$1.60 Million | ▼ -48.4% |
| 2024 | -0.32x | AU$-533.38K | AU$1.68 Million | ▲ +27.7% |
| 2023 | -0.44x | AU$-571.44K | AU$1.30 Million | ▲ +71.2% |
| 2022 | -1.52x | AU$-715.32K | AU$470.09K | ▼ -73.4% |
| 2021 | -0.88x | AU$-711.94K | AU$811.10K | ▲ +7.8% |
| 2020 | -0.95x | AU$-527.81K | AU$554.19K | ▼ -129.8% |
| 2019 | -0.41x | AU$-213.21K | AU$514.38K | ▼ -676.7% |
| 2018 | -0.05x | AU$-49.02K | AU$918.46K | ▲ +9.7% |
| 2017 | -0.06x | AU$-64.63K | AU$1.09 Million | ▼ -117.9% |
| 2016 | 0.33x | AU$361.82K | AU$1.10 Million | ▲ +171.5% |
| 2015 | -0.46x | AU$-415.46K | AU$900.88K | ▼ -65197.0% |
| 2014 | 0.00x | AU$971.00 | AU$1.37 Million | ▲ +100.2% |
| 2013 | -0.47x | AU$-368.72K | AU$783.62K | — |