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. See financial agility of Ethernity Networks Ltd 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
Ethernity Networks Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ethernity Networks Ltd across 11 annual periods. For the full cash flow conversion analysis, see ENET cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ethernity Networks Ltd (2014–2024)
Year-by-year debt coverage analysis for Ethernity Networks Ltd. Check cash flow quality index of Ethernity Networks Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |