Enquest Plc (ENQ) — Cash Flow-to-Debt Ratio
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. See ENQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enquest Plc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Enquest Plc across 16 annual periods. Also explore Enquest Plc net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Enquest Plc.
| 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 | — |