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 debt coverage 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
Enquest Plc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Enquest Plc across 16 annual periods. For the full cash flow conversion analysis, see Enquest Plc (ENQ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Enquest Plc (2009–2024)
Year-by-year debt coverage analysis for Enquest Plc. Check Enquest Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |