Enovis Corp (ENOV) — Cash Flow-to-Debt Ratio
Enovis Corp (ENOV) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $23.95 Million could theoretically repay 0% of its total liabilities ($2.35 Billion) in one year. Check Enovis Corp (ENOV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enovis Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Enovis Corp across 21 annual periods. Also explore Enovis Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enovis Corp (2005–2025)
Year-by-year debt coverage analysis for Enovis Corp. For market capitalisation and broader financial context, see Enovis Corp (ENOV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $217.29 Million | $2.34 Billion | ▲ +76.0% |
| 2024 | 0.05x | $113.50 Million | $2.15 Billion | ▼ -57.5% |
| 2023 | 0.12x | $134.99 Million | $1.09 Billion | ▲ +282.8% |
| 2022 | -0.07x | $-55.86 Million | $823.45 Million | ▼ -173.4% |
| 2021 | 0.09x | $356.10 Million | $3.85 Billion | ▲ +15.2% |
| 2020 | 0.08x | $301.94 Million | $3.76 Billion | ▲ +138.8% |
| 2019 | 0.03x | $130.95 Million | $3.90 Billion | ▼ -53.6% |
| 2018 | 0.07x | $226.37 Million | $3.13 Billion | ▼ -0.9% |
| 2017 | 0.07x | $218.77 Million | $2.99 Billion | ▼ -2.6% |
| 2016 | 0.08x | $246.97 Million | $3.29 Billion | ▼ -14.2% |
| 2015 | 0.09x | $303.81 Million | $3.48 Billion | ▼ -11.8% |
| 2014 | 0.10x | $385.76 Million | $3.89 Billion | ▲ +5.1% |
| 2013 | 0.09x | $362.17 Million | $3.84 Billion | ▲ +128.0% |
| 2012 | 0.04x | $164.30 Million | $3.97 Billion | ▼ -34.9% |
| 2011 | 0.06x | $57.15 Million | $899.27 Million | ▼ -17.4% |
| 2010 | 0.08x | $61.97 Million | $805.71 Million | ▲ +61.6% |
| 2009 | 0.05x | $38.29 Million | $804.30 Million | ▲ +212.7% |
| 2008 | -0.04x | $-31.51 Million | $746.14 Million | ▼ -147.8% |
| 2007 | 0.09x | $74.48 Million | $843.49 Million | ▲ +502.6% |
| 2006 | -0.02x | $-17.36 Million | $791.33 Million | ▼ -100.3% |
| 2005 | -0.01x | $-7.75 Million | $708.15 Million | — |