enGene Holdings Inc. Common Stock (ENGN) — Cash Flow-to-Debt Ratio
Latest as of July 2026:
-0.33x
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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.33x
Operating CF / Total Liabilities
Operating Cash Flow
$-18.95 Million
USD
Total Liabilities
$58.03 Million
USD
Data as of
Jul 2026
Most recent filing
enGene Holdings Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for enGene Holdings Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see ENGN operating cash flow.
Annual Cash Flow-to-Debt Ratio for enGene Holdings Inc. Common Stock (2021–2025)
Year-by-year debt coverage analysis for enGene Holdings Inc. Common Stock.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.