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 EFXT free cash flow to operating cash ratio 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
Enerflex Ltd. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Enerflex Ltd. across 17 annual periods. Also explore net asset growth rate of Enerflex Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enerflex Ltd. (2009–2025)
Year-by-year debt coverage analysis for Enerflex Ltd.. For market capitalisation and broader financial context, see EFXT company net worth.
| 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 | — |