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. Check total reinvestment intensity of Enteq Upstream to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Enteq Upstream's balance sheet for the complete picture of this company's asset base.
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 Enteq Upstream market capitalisation.
| 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 | — |