The Ensign Group Inc (ENSG) — 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. See The Ensign Group Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see The Ensign Group Inc (ENSG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for The Ensign Group Inc (2005–2025)
Year-by-year debt coverage analysis for The Ensign Group Inc. Check how high is The Ensign Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |