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. See Enlightify Inc. (ENFY) FCF generation index 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
Enlightify Inc. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Enlightify Inc. across 19 annual periods. Also explore ENFY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. (ENFY) market capitalisation.
| 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 | — |