EnSilica PLC Cash Flow-to-Debt Ratio
EnSilica PLC cash flow-to-debt ratio. EnSilica PLC (ENSI) has a Cash Flow-to-Debt Ratio of 0.19x as of November 2025, meaning its operating cash flow of GBX4.16 Million could theoretically repay 0% of its total liabilities (GBX21.71 Million) in one year. Check ENSI cash flow quality score 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 EnSilica PLC (2019–2025)
Cash flow-to-debt ratio of EnSilica PLC from 2019 to 2025. Historical debt coverage capacity for EnSilica PLC across 7 annual periods. Check ENSI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
EnSilica PLC Cash Flow-to-Debt Ratio by Year (2019–2025)
EnSilica PLC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for EnSilica PLC. For the full cash flow conversion analysis, see cash efficiency ratio of EnSilica PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX1.20 Million | GBX19.17 Million | ▼ -78.3% |
| 2024 | 0.29x | GBX4.27 Million | GBX14.81 Million | ▲ +224.5% |
| 2023 | 0.09x | GBX1.02 Million | GBX11.52 Million | ▼ -19.7% |
| 2022 | 0.11x | GBX851.00K | GBX7.69 Million | ▲ +290.2% |
| 2021 | -0.06x | GBX-612.00K | GBX10.52 Million | ▼ -121.7% |
| 2020 | 0.27x | GBX1.98 Million | GBX7.38 Million | ▼ -65.5% |
| 2019 | 0.78x | GBX2.19 Million | GBX2.81 Million | — |