Enova Mining Ltd (ENV) — Cash Flow-to-Debt Ratio
Enova Mining Ltd (ENV) has a Cash Flow-to-Debt Ratio of -0.85x as of December 2025, meaning its operating cash flow of AU$-328.29K could theoretically repay -1% of its total liabilities (AU$384.62K) in one year. Explore ENV long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enova Mining Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Enova Mining Ltd across 13 annual periods. Also explore Enova Mining Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enova Mining Ltd (2013–2025)
Year-by-year debt coverage analysis for Enova Mining Ltd. For market capitalisation and broader financial context, see how much is Enova Mining Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.87x | AU$-1.11 Million | AU$384.62K | ▲ +68.9% |
| 2024 | -9.24x | AU$-718.99K | AU$77.81K | ▲ +20.2% |
| 2023 | -11.59x | AU$-419.76K | AU$36.23K | ▼ -262.1% |
| 2022 | -3.20x | AU$-114.49K | AU$35.78K | ▼ -1023.1% |
| 2021 | -0.28x | AU$-127.86K | AU$448.78K | ▲ +72.3% |
| 2020 | -1.03x | AU$-168.37K | AU$163.44K | ▼ -2029.9% |
| 2019 | -0.05x | AU$-151.52K | AU$3.13 Million | ▲ +62.4% |
| 2018 | -0.13x | AU$-327.60K | AU$2.55 Million | ▲ +52.3% |
| 2017 | -0.27x | AU$-389.87K | AU$1.44 Million | ▲ +7.2% |
| 2016 | -0.29x | AU$-419.55K | AU$1.44 Million | ▲ +15.7% |
| 2015 | -0.34x | AU$-361.88K | AU$1.05 Million | ▼ -370.1% |
| 2014 | -0.07x | AU$-64.02K | AU$872.75K | ▲ +97.2% |
| 2013 | -2.64x | AU$-900.91K | AU$340.74K | — |