Enteq Upstream (NTQ) — Cash Flow-to-Debt Ratio
Enteq Upstream (NTQ) has a Cash Flow-to-Debt Ratio of -0.71x as of September 2024, meaning its operating cash flow of GBX-890.00K could theoretically repay -1% of its total liabilities (GBX1.26 Million) in one year. See NTQ FCF generation index 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
Enteq Upstream Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Enteq Upstream across 13 annual periods. Also explore NTQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enteq Upstream (2012–2024)
Year-by-year debt coverage analysis for Enteq Upstream. For market capitalisation and broader financial context, see how much is Enteq Upstream worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.65x | GBX-2.88 Million | GBX1.74 Million | ▼ -323.3% |
| 2023 | 0.74x | GBX921.00K | GBX1.24 Million | ▲ +267.9% |
| 2022 | -0.44x | GBX-822.00K | GBX1.86 Million | ▲ +51.7% |
| 2021 | -0.91x | GBX-1.41 Million | GBX1.54 Million | ▼ -1741.9% |
| 2020 | 0.06x | GBX121.00K | GBX2.17 Million | ▼ -83.6% |
| 2019 | 0.34x | GBX1.03 Million | GBX3.04 Million | ▼ -57.1% |
| 2018 | 0.79x | GBX2.61 Million | GBX3.30 Million | ▲ +281.2% |
| 2017 | 0.21x | GBX495.00K | GBX2.39 Million | ▼ -74.1% |
| 2016 | 0.80x | GBX1.15 Million | GBX1.43 Million | ▲ +243.3% |
| 2015 | -0.56x | GBX-1.36 Million | GBX2.43 Million | ▲ +18.9% |
| 2014 | -0.69x | GBX-3.35 Million | GBX4.86 Million | ▼ -90.9% |
| 2013 | -0.36x | GBX-2.69 Million | GBX7.45 Million | ▲ +81.5% |
| 2012 | -1.95x | GBX-2.34 Million | GBX1.20 Million | — |