enGene Holdings Inc. Common Stock (ENGN) — Cash Flow-to-Debt Ratio
enGene Holdings Inc. Common Stock (ENGN) has a Cash Flow-to-Debt Ratio of -0.52x as of January 2026, meaning its operating cash flow of $-28.90 Million could theoretically repay -1% of its total liabilities ($55.57 Million) in one year. See working capital position of enGene Holdings Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore enGene Holdings Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ENGN stock market capitalisation.
| 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 | — |