enCore Energy Corp. Common Shares Cash Flow-to-Debt Ratio
enCore Energy Corp. Common Shares cash flow-to-debt ratio. enCore Energy Corp. Common Shares (EU) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of $-21.08 Million could theoretically repay 0% of its total liabilities ($171.50 Million) in one year. Check enCore Energy Corp. Common Shares cash earnings quality 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 enCore Energy Corp. Common Shares (2010–2025)
Cash flow-to-debt ratio of enCore Energy Corp. Common Shares from 2010 to 2025. Historical debt coverage capacity for enCore Energy Corp. Common Shares across 16 annual periods. Check how aggressively does enCore Energy Corp. Common Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
enCore Energy Corp. Common Shares Cash Flow-to-Debt Ratio by Year (2010–2025)
enCore Energy Corp. Common Shares cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for enCore Energy Corp. Common Shares. For the full cash flow conversion analysis, see EU cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-24.99 Million | $172.04 Million | ▲ +76.2% |
| 2024 | -0.61x | $-45.20 Million | $74.18 Million | ▼ -71.3% |
| 2023 | -0.36x | $-22.99 Million | $64.60 Million | ▲ +95.6% |
| 2022 | -8.16x | $-92.98 Million | $11.39 Million | ▼ -2012.4% |
| 2021 | -0.39x | $-3.97 Million | $10.27 Million | ▼ -102.1% |
| 2020 | -0.19x | $-1.45 Million | $7.57 Million | ▲ +93.7% |
| 2019 | -3.01x | $-876.03K | $290.85K | ▼ -273.4% |
| 2018 | -0.81x | $-244.72K | $303.40K | ▲ +38.3% |
| 2017 | -1.31x | $-235.47K | $180.12K | ▼ -311.9% |
| 2016 | -0.32x | $-123.30K | $388.50K | ▲ +70.0% |
| 2015 | -1.06x | $-321.72K | $303.71K | ▲ +82.8% |
| 2014 | -6.15x | $-1.03 Million | $167.39K | ▼ -46.8% |
| 2013 | -4.19x | $-1.02 Million | $242.56K | ▼ -78.4% |
| 2012 | -2.35x | $-362.91K | $154.50K | ▲ +37.7% |
| 2011 | -3.77x | $-492.86K | $130.63K | ▲ +26.3% |
| 2010 | -5.12x | $-295.62K | $57.73K | — |