Ethernity Networks Ltd (ENET) — 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 ENET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ethernity Networks Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ethernity Networks Ltd across 11 annual periods. Also explore ENET total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ethernity Networks Ltd (2014–2024)
Year-by-year debt coverage analysis for Ethernity Networks Ltd. For market capitalisation and broader financial context, see market cap of Ethernity Networks Ltd.
| 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 | — |