enX Group Ltd Cash Flow-to-Debt Ratio

Latest as of February 2025: 0.05x

enX Group Ltd cash flow-to-debt ratio. enX Group Ltd (ENX) has a Cash Flow-to-Debt Ratio of 0.05x as of February 2025, meaning its operating cash flow of ZAC56.18 Million could theoretically repay 0% of its total liabilities (ZAC1.13 Billion) in one year. Check enX Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC56.18 Million
ZAC

Total Liabilities

ZAC1.13 Billion
ZAC

Data as of

Feb 2025
Most recent filing

Cash Flow-to-Debt Ratio of enX Group Ltd (2006–2025)

Cash flow-to-debt ratio of enX Group Ltd from 2006 to 2025. Historical debt coverage capacity for enX Group Ltd across 20 annual periods. Check enX Group Ltd (ENX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

enX Group Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

enX Group Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for enX Group Ltd. For the full cash flow conversion analysis, see ENX cash flow metrics.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2025 0.16x ZAC96.52 Million ZAC604.02 Million ▲ +197.1%
2024 -0.16x ZAC-190.58 Million ZAC1.16 Billion ▼ -2102.4%
2023 0.01x ZAC24.56 Million ZAC2.99 Billion ▼ -94.2%
2022 0.14x ZAC519.06 Million ZAC3.65 Billion ▼ -65.7%
2021 0.41x ZAC2.35 Billion ZAC5.65 Billion ▲ +68.7%
2020 0.25x ZAC2.00 Billion ZAC8.11 Billion ▲ +5.6%
2019 0.23x ZAC1.74 Billion ZAC7.46 Billion ▼ -19.8%
2018 0.29x ZAC2.01 Billion ZAC6.92 Billion ▲ +22.7%
2017 0.24x ZAC1.64 Billion ZAC6.94 Billion ▲ +1318.0%
2016 0.02x ZAC12.29 Million ZAC736.90 Million ▲ +109.6%
2015 -0.17x ZAC-73.30 Million ZAC421.95 Million ▼ -147.2%
2014 0.37x ZAC45.95 Million ZAC124.75 Million ▲ +34.2%
2013 0.27x ZAC26.89 Million ZAC97.98 Million ▲ +865.1%
2012 0.03x ZAC3.74 Million ZAC131.61 Million ▼ -97.2%
2011 1.03x ZAC65.98 Million ZAC64.20 Million ▼ -15.1%
2010 1.21x ZAC120.89 Million ZAC99.86 Million ▲ +3146.1%
2009 -0.04x ZAC-5.63 Million ZAC141.71 Million ▲ +88.0%
2008 -0.33x ZAC-109.67 Million ZAC330.64 Million ▼ -1678.3%
2007 -0.02x ZAC-4.86 Million ZAC260.74 Million ▼ -108.9%
2006 0.21x ZAC17.37 Million ZAC83.32 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.