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$384.62K) in one year. See Enova Mining Ltd (ENV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enova Mining Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Enova Mining Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Enova Mining Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Enova Mining Ltd (2013–2025)
Year-by-year debt coverage analysis for Enova Mining Ltd. Check Enova Mining Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.87x | AU$-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 | — |