Enegex Ltd Cash Flow-to-Debt Ratio
Enegex Ltd cash flow-to-debt ratio. Enegex Ltd (ENX) has a Cash Flow-to-Debt Ratio of -1.14x as of December 2025, meaning its operating cash flow of AU$-604.58K could theoretically repay -1% of its total liabilities (AU$528.69K) in one year. Check Enegex Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enegex Ltd (2011–2025)
Cash flow-to-debt ratio of Enegex Ltd from 2011 to 2025. Historical debt coverage capacity for Enegex Ltd across 16 annual periods. Check Enegex Ltd (ENX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Enegex Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Enegex Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Enegex Ltd. For the full cash flow conversion analysis, see ENX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.94x | AU$-286.88K | AU$147.79K | ▼ -32.1% |
| 2024 | -1.47x | AU$-362.49K | AU$246.72K | ▲ +73.5% |
| 2023 | -5.54x | AU$-562.66K | AU$101.49K | ▼ -64.3% |
| 2022 | -3.37x | AU$-613.64K | AU$181.82K | ▼ -49.7% |
| 2021 | -2.26x | AU$-324.42K | AU$143.85K | ▼ -689.5% |
| 2020 | -0.29x | AU$-75.61K | AU$264.71K | ▲ +88.3% |
| 2019 | -2.45x | AU$-95.20 | AU$38.88 | ▼ -2.1% |
| 2018 | -2.40x | AU$-81.28 | AU$33.88 | ▲ +22.5% |
| 2017 | -3.09x | AU$-101.67 | AU$32.86 | ▼ -75.8% |
| 2016 | -1.76x | AU$-127.38 | AU$72.39 | ▲ +45.7% |
| 2015 | -3.24x | AU$-250.03 | AU$77.09 | ▼ -120615.4% |
| 2014 | 0.00x | AU$-273.71 | AU$101.87K | ▼ -101.3% |
| 2013 | 0.21x | AU$1.48 Billion | AU$6.93 Billion | ▼ -17.2% |
| 2013 | 0.26x | AU$1.58 Billion | AU$6.12 Billion | ▲ +2.5% |
| 2012 | 0.25x | AU$1.43 Billion | AU$5.70 Billion | ▲ +17.9% |
| 2011 | 0.21x | AU$1.11 Billion | AU$5.23 Billion | — |