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. See cash generation quality of enX Group 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of enX Group Ltd.
| 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 | — |