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 enX Group 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
enX Group Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for enX Group Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of enX Group Ltd.
Annual Cash Flow-to-Debt Ratio for enX Group Ltd (2006–2025)
Year-by-year debt coverage analysis for enX Group Ltd. Check how high is enX Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |