The Ensign Group Inc Cash Flow-to-Debt Ratio
The Ensign Group Inc cash flow-to-debt ratio. The Ensign Group Inc (ENSG) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $171.95 Million could theoretically repay 0% of its total liabilities ($3.30 Billion) in one year. Check The Ensign Group Inc (ENSG) cash earnings ratio 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 The Ensign Group Inc (2005–2025)
Cash flow-to-debt ratio of The Ensign Group Inc from 2005 to 2025. Historical debt coverage capacity for The Ensign Group Inc across 21 annual periods. Check total reinvestment intensity of The Ensign Group Inc to assess the company's total reinvestment commitment from operating cash flow.
The Ensign Group Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
The Ensign Group Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for The Ensign Group Inc. For the full cash flow conversion analysis, see ENSG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $564.27 Million | $3.23 Billion | ▲ +42.4% |
| 2024 | 0.12x | $347.19 Million | $2.83 Billion | ▼ -12.7% |
| 2023 | 0.14x | $376.67 Million | $2.68 Billion | ▲ +13.6% |
| 2022 | 0.12x | $272.51 Million | $2.20 Billion | ▼ -17.9% |
| 2021 | 0.15x | $275.68 Million | $1.83 Billion | ▼ -30.3% |
| 2020 | 0.22x | $373.35 Million | $1.73 Billion | ▲ +118.3% |
| 2019 | 0.10x | $168.93 Million | $1.71 Billion | ▼ -72.7% |
| 2018 | 0.36x | $210.30 Million | $579.62 Million | ▲ +199.6% |
| 2017 | 0.12x | $72.95 Million | $602.37 Million | ▼ -11.4% |
| 2016 | 0.14x | $73.89 Million | $540.53 Million | ▲ +31.4% |
| 2015 | 0.10x | $33.37 Million | $320.77 Million | ▼ -71.1% |
| 2014 | 0.36x | $84.88 Million | $236.11 Million | ▲ +287.2% |
| 2013 | 0.09x | $37.42 Million | $403.06 Million | ▼ -58.9% |
| 2012 | 0.23x | $82.05 Million | $362.98 Million | ▼ -0.8% |
| 2011 | 0.23x | $72.69 Million | $318.85 Million | ▼ -5.2% |
| 2010 | 0.24x | $60.50 Million | $251.69 Million | ▲ +5.9% |
| 2009 | 0.23x | $46.27 Million | $203.79 Million | ▼ -31.5% |
| 2008 | 0.33x | $46.67 Million | $140.88 Million | ▲ +144.6% |
| 2007 | 0.14x | $18.65 Million | $137.71 Million | ▼ -39.0% |
| 2006 | 0.22x | $30.95 Million | $139.38 Million | ▼ -5.8% |
| 2005 | 0.24x | $20.45 Million | $86.76 Million | — |