Enerflex Ltd. (EFXT) — Cash Flow-to-Debt Ratio
Enerflex Ltd. (EFXT) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $31.56 Million could theoretically repay 0% of its total liabilities ($1.58 Billion) in one year. See financial flexibility index of Enerflex Ltd. 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
Enerflex Ltd. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Enerflex Ltd. across 17 annual periods. For the full cash flow conversion analysis, see Enerflex Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Enerflex Ltd. (2009–2025)
Year-by-year debt coverage analysis for Enerflex Ltd.. Check EFXT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $350.75 Million | $1.60 Billion | ▲ +18.1% |
| 2024 | 0.19x | $324.00 Million | $1.74 Billion | ▲ +71.9% |
| 2023 | 0.11x | $206.00 Million | $1.90 Billion | ▲ +996.8% |
| 2022 | 0.01x | $19.77 Million | $2.00 Billion | ▼ -96.3% |
| 2021 | 0.27x | $225.16 Million | $837.69 Million | ▼ -4.5% |
| 2020 | 0.28x | $220.25 Million | $782.88 Million | ▲ +315.8% |
| 2019 | 0.07x | $54.17 Million | $800.63 Million | ▼ -66.6% |
| 2018 | 0.20x | $242.87 Million | $1.20 Billion | ▲ +12.4% |
| 2017 | 0.18x | $179.25 Million | $996.13 Million | ▲ +49.8% |
| 2016 | 0.12x | $91.79 Million | $764.32 Million | ▲ +21.2% |
| 2015 | 0.10x | $104.17 Million | $1.05 Billion | ▲ +72.5% |
| 2014 | 0.06x | $64.61 Million | $1.13 Billion | ▼ -59.7% |
| 2013 | 0.14x | $69.02 Million | $484.42 Million | ▼ -46.6% |
| 2012 | 0.27x | $134.21 Million | $502.58 Million | ▲ +5.8% |
| 2011 | 0.25x | $134.79 Million | $534.30 Million | ▲ +4.9% |
| 2010 | 0.24x | $255.65 Million | $1.06 Billion | ▼ -37.4% |
| 2009 | 0.38x | $196.25 Million | $510.60 Million | — |