enGene Holdings Inc. Common Stock Cash Flow-to-Debt Ratio
enGene Holdings Inc. Common Stock cash flow-to-debt ratio. enGene Holdings Inc. Common Stock (ENGN) has a Cash Flow-to-Debt Ratio of -0.33x as of July 2026, meaning its operating cash flow of $-18.95 Million could theoretically repay 0% of its total liabilities ($58.03 Million) in one year. See ENGN financial flexibility score 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
Cash Flow-to-Debt Ratio of enGene Holdings Inc. Common Stock (2021–2025)
Cash flow-to-debt ratio of enGene Holdings Inc. Common Stock from 2021 to 2025. Historical debt coverage capacity for enGene Holdings Inc. Common Stock across 5 annual periods. Also explore how fast is enGene Holdings Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.
enGene Holdings Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
enGene Holdings Inc. Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for enGene Holdings Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does enGene Holdings Inc. Common Stock generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.85x | $-99.24 Million | $53.76 Million | ▼ -47.4% |
| 2024 | -1.25x | $-48.28 Million | $38.56 Million | ▲ +26.8% |
| 2023 | -1.71x | $-24.74 Million | $14.47 Million | ▲ +55.1% |
| 2022 | -3.81x | $-17.59 Million | $4.62 Million | ▲ +3.4% |
| 2021 | -3.94x | $-15.98 Million | $4.05 Million | — |