Ethernity Networks Ltd Cash Flow-to-Debt Ratio
Ethernity Networks Ltd cash flow-to-debt ratio. Ethernity Networks Ltd (ENET) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of GBX-674.03K could theoretically repay 0% of its total liabilities (GBX3.20 Million) in one year. Check Ethernity Networks Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ethernity Networks Ltd (2014–2024)
Cash flow-to-debt ratio of Ethernity Networks Ltd from 2014 to 2024. Historical debt coverage capacity for Ethernity Networks Ltd across 11 annual periods. Check ENET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ethernity Networks Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Ethernity Networks Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Ethernity Networks Ltd. For the full cash flow conversion analysis, see Ethernity Networks Ltd (ENET) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.01x | GBX-3.16 Million | GBX3.14 Million | ▼ -152.7% |
| 2023 | -0.40x | GBX-1.50 Million | GBX3.76 Million | ▲ +64.9% |
| 2022 | -1.13x | GBX-7.57 Million | GBX6.68 Million | ▼ -35.9% |
| 2021 | -0.83x | GBX-5.39 Million | GBX6.46 Million | ▲ +24.5% |
| 2020 | -1.11x | GBX-3.59 Million | GBX3.25 Million | ▲ +8.0% |
| 2019 | -1.20x | GBX-3.33 Million | GBX2.77 Million | ▲ +15.6% |
| 2018 | -1.42x | GBX-2.16 Million | GBX1.51 Million | ▼ -284.5% |
| 2017 | -0.37x | GBX-437.25K | GBX1.18 Million | ▼ -358.0% |
| 2016 | 0.14x | GBX314.56K | GBX2.19 Million | ▼ -75.6% |
| 2015 | 0.59x | GBX943.88K | GBX1.60 Million | ▲ +440.2% |
| 2014 | 0.11x | GBX161.32K | GBX1.48 Million | — |