The Ensign Group Inc (ENSG) — Cash Flow-to-Debt Ratio
The Ensign Group Inc (ENSG) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $100.15 Million could theoretically repay 0% of its total liabilities ($3.24 Billion) in one year. See cash generation quality of The Ensign Group Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Ensign Group Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for The Ensign Group Inc across 21 annual periods. Also explore net asset momentum of The Ensign Group Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Ensign Group Inc (2005–2025)
Year-by-year debt coverage analysis for The Ensign Group Inc. For market capitalisation and broader financial context, see market value of The Ensign Group Inc.
| 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 | — |