Enterprise Metals Ltd (ENT) — Cash Flow-to-Debt Ratio
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$301.91K) in one year. Explore ENT long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enterprise Metals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Enterprise Metals Ltd across 13 annual periods. Also explore Enterprise Metals Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enterprise Metals Ltd (2013–2025)
Year-by-year debt coverage analysis for Enterprise Metals Ltd. For market capitalisation and broader financial context, see ENT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | AU$-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 | — |