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$384.62K) in one year. See Enova Mining Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enova Mining Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Enova Mining Ltd across 13 annual periods. Also explore ENV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enova Mining Ltd (2013–2025)
Year-by-year debt coverage analysis for Enova Mining Ltd. For market capitalisation and broader financial context, see ENV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.87x | AU$-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 | — |