Encounter Resources Ltd (ENR) — 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$1.62 Million) in one year. See cash generation quality of Encounter Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Encounter Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Encounter Resources Ltd across 13 annual periods. Also explore Encounter Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Encounter Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Encounter Resources Ltd. For market capitalisation and broader financial context, see how much is Encounter Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | AU$-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 | — |