Ennis Inc (EBF) — Cash Flow-to-Debt Ratio
Ennis Inc (EBF) has a Cash Flow-to-Debt Ratio of 0.33x as of November 2025, meaning its operating cash flow of $16.43 Million could theoretically repay 0% of its total liabilities ($49.46 Million) in one year. See Ennis Inc free cash flow efficiency 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
Ennis Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Ennis Inc across 36 annual periods. Also explore Ennis Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ennis Inc (1990–2025)
Year-by-year debt coverage analysis for Ennis Inc. For market capitalisation and broader financial context, see Ennis Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | $65.86 Million | $46.95 Million | ▲ +0.2% |
| 2024 | 1.40x | $69.07 Million | $49.35 Million | ▲ +86.7% |
| 2023 | 0.75x | $46.78 Million | $62.40 Million | ▼ -3.8% |
| 2022 | 0.78x | $50.68 Million | $65.03 Million | ▼ -5.8% |
| 2021 | 0.83x | $52.82 Million | $63.84 Million | ▲ +3.2% |
| 2020 | 0.80x | $57.22 Million | $71.37 Million | ▲ +15.5% |
| 2019 | 0.69x | $51.34 Million | $73.96 Million | ▲ +3.8% |
| 2018 | 0.67x | $45.29 Million | $67.73 Million | ▼ -17.2% |
| 2017 | 0.81x | $58.89 Million | $72.93 Million | ▼ -13.3% |
| 2016 | 0.93x | $87.16 Million | $93.64 Million | ▲ +140.7% |
| 2015 | 0.39x | $65.20 Million | $168.58 Million | ▲ +104.8% |
| 2014 | 0.19x | $32.76 Million | $173.41 Million | ▼ -49.3% |
| 2013 | 0.37x | $49.96 Million | $134.08 Million | ▲ +160.9% |
| 2012 | 0.14x | $24.57 Million | $172.09 Million | ▼ -45.1% |
| 2011 | 0.26x | $32.77 Million | $126.05 Million | ▼ -62.4% |
| 2010 | 0.69x | $82.57 Million | $119.44 Million | ▲ +125.7% |
| 2009 | 0.31x | $44.22 Million | $144.37 Million | ▲ +65.6% |
| 2008 | 0.18x | $30.44 Million | $164.65 Million | ▼ -39.6% |
| 2007 | 0.31x | $49.52 Million | $161.82 Million | ▲ +27.1% |
| 2006 | 0.24x | $47.43 Million | $197.07 Million | ▲ +170.7% |
| 2005 | 0.09x | $20.05 Million | $225.51 Million | ▼ -85.3% |
| 2004 | 0.60x | $26.25 Million | $43.46 Million | ▲ +48.6% |
| 2003 | 0.41x | $22.62 Million | $55.63 Million | ▼ -36.7% |
| 2002 | 0.64x | $27.59 Million | $43.00 Million | ▲ +44.7% |
| 2001 | 0.44x | $22.76 Million | $51.31 Million | ▼ -67.6% |
| 2000 | 1.37x | $20.08 Million | $14.67 Million | ▼ -13.5% |
| 1999 | 1.58x | $17.10 Million | $10.80 Million | ▼ -6.6% |
| 1998 | 1.70x | $21.70 Million | $12.80 Million | ▲ +106.5% |
| 1997 | 0.82x | $11.00 Million | $13.40 Million | ▼ -51.6% |
| 1996 | 1.70x | $26.30 Million | $15.50 Million | ▲ +35.2% |
| 1995 | 1.25x | $19.70 Million | $15.70 Million | ▼ -22.3% |
| 1994 | 1.62x | $25.20 Million | $15.60 Million | ▼ -1.9% |
| 1993 | 1.65x | $25.20 Million | $15.30 Million | ▼ -11.6% |
| 1992 | 1.86x | $27.40 Million | $14.70 Million | ▲ +11.1% |
| 1991 | 1.68x | $29.20 Million | $17.40 Million | ▲ +11.7% |
| 1990 | 1.50x | $27.80 Million | $18.50 Million | — |