Enovix Corp (ENVX) — Cash Flow-to-Debt Ratio
Enovix Corp (ENVX) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of $-25.53 Million could theoretically repay 0% of its total liabilities ($616.61 Million) in one year. See ENVX free cash flow generation 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
Enovix Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Enovix Corp across 6 annual periods. Also explore Enovix Corp (ENVX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enovix Corp (2019–2024)
Year-by-year debt coverage analysis for Enovix Corp. For market capitalisation and broader financial context, see Enovix Corp (ENVX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | $-108.63 Million | $277.77 Million | ▼ -53.2% |
| 2023 | -0.26x | $-77.41 Million | $303.20 Million | ▲ +74.0% |
| 2022 | -0.98x | $-82.74 Million | $84.16 Million | ▼ -197.5% |
| 2021 | -0.33x | $-51.70 Million | $156.45 Million | ▲ +52.6% |
| 2020 | -0.70x | $-20.05 Million | $28.75 Million | ▲ +18.0% |
| 2019 | -0.85x | $-10.98 Million | $12.91 Million | — |