enX Group Ltd (ENX) — 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. Explore investment intensity of enX Group 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
enX Group Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for enX Group Ltd across 20 annual periods. Also explore enX Group Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for enX Group Ltd (2006–2025)
Year-by-year debt coverage analysis for enX Group Ltd. For market capitalisation and broader financial context, see enX Group Ltd (ENX) market capitalisation.
| 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 | — |