Enquest Plc (ENQ) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.05x
Enquest Plc (ENQ) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of GBX160.27 Million could theoretically repay 0% of its total liabilities (GBX3.30 Billion) in one year. Explore Enquest Plc (ENQ) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
GBX160.27 Million
GBX
Total Liabilities
GBX3.30 Billion
GBX
Data as of
Jun 2025
Most recent filing
Enquest Plc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Enquest Plc across 16 annual periods. Also explore ENQ asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enquest Plc (2009–2024)
Year-by-year debt coverage analysis for Enquest Plc. For market capitalisation and broader financial context, see how much is Enquest Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | GBX508.77 Million | GBX3.02 Billion | ▼ -26.1% |
| 2023 | 0.23x | GBX754.24 Million | GBX3.31 Billion | ▼ -13.4% |
| 2022 | 0.26x | GBX931.55 Million | GBX3.54 Billion | ▲ +50.1% |
| 2021 | 0.18x | GBX674.14 Million | GBX3.84 Billion | ▲ +26.8% |
| 2020 | 0.14x | GBX521.42 Million | GBX3.77 Billion | ▼ -39.4% |
| 2019 | 0.23x | GBX962.27 Million | GBX4.22 Billion | ▲ +34.4% |
| 2018 | 0.17x | GBX794.43 Million | GBX4.68 Billion | ▲ +140.7% |
| 2017 | 0.07x | GBX301.78 Million | GBX4.28 Billion | ▼ -42.2% |
| 2016 | 0.12x | GBX379.46 Million | GBX3.11 Billion | ▲ +55.3% |
| 2015 | 0.08x | GBX244.55 Million | GBX3.11 Billion | ▼ -67.9% |
| 2014 | 0.24x | GBX712.66 Million | GBX2.91 Billion | ▼ -8.3% |
| 2013 | 0.27x | GBX551.41 Million | GBX2.07 Billion | ▼ -42.4% |
| 2012 | 0.46x | GBX579.50 Million | GBX1.25 Billion | ▼ -25.0% |
| 2011 | 0.62x | GBX626.65 Million | GBX1.01 Billion | ▲ +40.5% |
| 2010 | 0.44x | GBX254.19 Million | GBX578.14 Million | ▲ +275.3% |
| 2009 | 0.12x | GBX58.23 Million | GBX497.12 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.