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. Explore ENSG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is The Ensign Group Inc's balance sheet for the complete picture of this company's asset base.
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 ENSG stock market capitalisation.
| 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 | — |