Enterprise Metals Ltd (ENT) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.05x
Enterprise Metals Ltd (ENT) has a Cash Flow-to-Debt Ratio of -1.05x as of December 2025, meaning its operating cash flow of AU$-317.95K could theoretically repay -1% of its total liabilities (AU$301.91K) in one year. See ENT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.05x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-317.95K
AUD
Total Liabilities
AU$301.91K
AUD
Data as of
Dec 2025
Most recent filing
Enterprise Metals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Enterprise Metals Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Enterprise Metals Ltd.
Annual Cash Flow-to-Debt Ratio for Enterprise Metals Ltd (2013–2025)
Year-by-year debt coverage analysis for Enterprise Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | AU$-525.56K | AU$1.07 Million | ▼ -4.5% |
| 2024 | -0.47x | AU$-323.06K | AU$685.32K | ▲ +81.5% |
| 2023 | -2.54x | AU$-838.07K | AU$329.54K | ▲ +31.7% |
| 2022 | -3.73x | AU$-1.08 Million | AU$289.19K | ▲ +56.8% |
| 2021 | -8.62x | AU$-1.55 Million | AU$180.36K | ▼ -267.1% |
| 2020 | -2.35x | AU$-285.92K | AU$121.80K | ▲ +47.9% |
| 2019 | -4.51x | AU$-391.43 | AU$86.85 | ▼ -273.8% |
| 2018 | -1.21x | AU$-253.93 | AU$210.62 | ▲ +10.0% |
| 2017 | -1.34x | AU$-266.91 | AU$199.30 | ▲ +64.3% |
| 2016 | -3.75x | AU$-487.94 | AU$130.13 | ▼ -121.2% |
| 2015 | -1.70x | AU$-511.14 | AU$301.54 | ▼ -166.2% |
| 2014 | -0.64x | AU$-514.43 | AU$807.90 | ▼ -17285.4% |
| 2013 | 0.00x | AU$-1.37K | AU$373.38K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.