Enquest Plc Cash Flow-to-Debt Ratio
Enquest Plc 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. Check ENQ 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 Enquest Plc (2009–2024)
Cash flow-to-debt ratio of Enquest Plc from 2009 to 2024. Historical debt coverage capacity for Enquest Plc across 16 annual periods. Check how aggressively does Enquest Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Enquest Plc Cash Flow-to-Debt Ratio by Year (2009–2024)
Enquest Plc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Enquest Plc. For the full cash flow conversion analysis, see Enquest Plc (ENQ) cash flow conversion.
| 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 | — |