Enlightify Inc. (ENFY) — Cash Flow-to-Debt Ratio
Enlightify Inc. (ENFY) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-1.32 Million could theoretically repay 0% of its total liabilities ($68.81 Million) in one year. Check total reinvestment intensity of Enlightify Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enlightify Inc. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Enlightify Inc. across 19 annual periods. Also explore Enlightify Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enlightify Inc. (2007–2025)
Year-by-year debt coverage analysis for Enlightify Inc.. For market capitalisation and broader financial context, see Enlightify Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-2.56 Million | $45.84 Million | ▲ +64.3% |
| 2024 | -0.16x | $-9.87 Million | $63.15 Million | ▼ -868.2% |
| 2023 | -0.02x | $-990.12K | $61.31 Million | ▲ +95.1% |
| 2022 | -0.33x | $-19.95 Million | $60.34 Million | ▼ -103.3% |
| 2021 | -0.16x | $-12.88 Million | $79.22 Million | ▲ +80.5% |
| 2020 | -0.83x | $-66.20 Million | $79.32 Million | ▲ +1.3% |
| 2019 | -0.85x | $-71.41 Million | $84.44 Million | ▼ -371.8% |
| 2018 | 0.31x | $28.14 Million | $90.44 Million | ▼ -16.7% |
| 2017 | 0.37x | $21.71 Million | $58.15 Million | ▼ -50.0% |
| 2016 | 0.75x | $34.36 Million | $46.02 Million | ▼ -37.4% |
| 2015 | 1.19x | $67.53 Million | $56.63 Million | ▲ +338.4% |
| 2014 | 0.27x | $16.61 Million | $61.07 Million | ▼ -56.0% |
| 2013 | 0.62x | $32.09 Million | $51.88 Million | ▲ +342.4% |
| 2012 | 0.14x | $6.40 Million | $45.77 Million | ▼ -86.9% |
| 2011 | 1.07x | $33.65 Million | $31.50 Million | ▼ -71.6% |
| 2010 | 3.76x | $12.23 Million | $3.25 Million | ▲ +1418.1% |
| 2009 | 0.25x | $7.18 Million | $28.98 Million | ▼ -12.3% |
| 2008 | 0.28x | $9.12 Million | $32.26 Million | ▼ -73.2% |
| 2007 | 1.05x | $8.78 Million | $8.33 Million | — |