Enovis Corp Cash Flow-to-Debt Ratio
Enovis Corp cash flow-to-debt ratio. Enovis Corp (ENOV) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $75.03 Million could theoretically repay 0% of its total liabilities ($2.29 Billion) in one year. Check Enovis Corp cash flow 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
Cash Flow-to-Debt Ratio of Enovis Corp (2005–2025)
Cash flow-to-debt ratio of Enovis Corp from 2005 to 2025. Historical debt coverage capacity for Enovis Corp across 21 annual periods. Check how high is Enovis Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Enovis Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Enovis Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Enovis Corp. For the full cash flow conversion analysis, see Enovis Corp (ENOV) cash conversion ratio.
| 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 | — |