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$528.69K) in one year. See Enegex Ltd (ENX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enegex Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Enegex Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Enegex Ltd.
Annual Cash Flow-to-Debt Ratio for Enegex Ltd (2011–2025)
Year-by-year debt coverage analysis for Enegex Ltd. Check how high is Enegex Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.94x | AU$-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 | — |