Enteq Upstream Cash Flow-to-Debt Ratio
Enteq Upstream 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 earnings quality score of Enteq Upstream 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 Enteq Upstream (2012–2024)
Cash flow-to-debt ratio of Enteq Upstream from 2012 to 2024. Historical debt coverage capacity for Enteq Upstream across 13 annual periods. Check Enteq Upstream total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Enteq Upstream Cash Flow-to-Debt Ratio by Year (2012–2024)
Enteq Upstream cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Enteq Upstream. For the full cash flow conversion analysis, see Enteq Upstream cash conversion from operations.
| 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 | — |