enCore Energy Corp. Common Shares (EU) — 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. See enCore Energy Corp. Common Shares free cash flow to debt 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
enCore Energy Corp. Common Shares Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for enCore Energy Corp. Common Shares across 16 annual periods. For the full cash flow conversion analysis, see enCore Energy Corp. Common Shares cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for enCore Energy Corp. Common Shares (2010–2025)
Year-by-year debt coverage analysis for enCore Energy Corp. Common Shares. Check enCore Energy Corp. Common Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-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 | — |