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$528.69K) in one year. Explore investment intensity of Enegex Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enegex Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Enegex Ltd across 16 annual periods. Also explore Enegex Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enegex Ltd (2011–2025)
Year-by-year debt coverage analysis for Enegex Ltd. For market capitalisation and broader financial context, see Enegex Ltd (ENX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.94x | AU$-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 | — |