Enova Mining Ltd Cash Flow-to-Debt Ratio
Enova Mining Ltd 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$384.62K) in one year. Check Enova Mining Ltd (ENV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enova Mining Ltd (2013–2025)
Cash flow-to-debt ratio of Enova Mining Ltd from 2013 to 2025. Historical debt coverage capacity for Enova Mining Ltd across 13 annual periods. Check ENV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Enova Mining Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Enova Mining Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Enova Mining Ltd. For the full cash flow conversion analysis, see Enova Mining Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.87x | AU$-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 | — |