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$1.62 Million) in one year. Explore how much of Encounter Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Encounter Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Encounter Resources Ltd across 13 annual periods. Also explore Encounter Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Encounter Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Encounter Resources Ltd. For market capitalisation and broader financial context, see Encounter Resources Ltd (ENR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | AU$-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 | — |