Enerflex Ltd. Cash Flow-to-Debt Ratio
Enerflex Ltd. 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. Check EFXT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enerflex Ltd. (2009–2025)
Cash flow-to-debt ratio of Enerflex Ltd. from 2009 to 2025. Historical debt coverage capacity for Enerflex Ltd. across 17 annual periods. Check EFXT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Enerflex Ltd. Cash Flow-to-Debt Ratio by Year (2009–2025)
Enerflex Ltd. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Enerflex Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Enerflex Ltd..
| 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 | — |