Enegex Ltd (ENX) — 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$528.69K) in one year. See cash generation quality of Enegex Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enegex Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Enegex Ltd across 16 annual periods. Also explore ENX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enegex Ltd (2011–2025)
Year-by-year debt coverage analysis for Enegex Ltd. For market capitalisation and broader financial context, see market value of Enegex Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.94x | AU$-286.88K | AU$147.79K | ▼ -32.1% |
| 2024 | -1.47x | AU$-362.49K | AU$246.72K | ▼ -26274.1% |
| 2023 | -0.01x | AU$-565.36 | AU$101.49K | ▲ +99.8% |
| 2022 | -3.37x | AU$-613.64K | AU$181.82K | ▼ -149550.7% |
| 2021 | 0.00x | AU$-324.42 | AU$143.85K | ▲ +99.2% |
| 2020 | -0.29x | AU$-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 | — |