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$301.91K) in one year. See Enterprise Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enterprise Metals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Enterprise Metals Ltd across 13 annual periods. Also explore Enterprise Metals Ltd (ENT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enterprise Metals Ltd (2013–2025)
Year-by-year debt coverage analysis for Enterprise Metals Ltd. For market capitalisation and broader financial context, see how much is Enterprise Metals Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | AU$-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 | — |