Enova International Inc (ENVA) — Cash Flow-to-Debt Ratio
Enova International Inc (ENVA) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $474.54 Million could theoretically repay 0% of its total liabilities ($5.48 Billion) in one year. Explore ENVA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enova International Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Enova International Inc across 17 annual periods. Also explore ENVA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enova International Inc (2009–2025)
Year-by-year debt coverage analysis for Enova International Inc. For market capitalisation and broader financial context, see market cap of Enova International Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $1.82 Billion | $5.13 Billion | ▼ -6.2% |
| 2024 | 0.38x | $1.54 Billion | $4.07 Billion | ▲ +8.4% |
| 2023 | 0.35x | $1.17 Billion | $3.35 Billion | ▲ +1.2% |
| 2022 | 0.34x | $894.00 Million | $2.59 Billion | ▲ +21.8% |
| 2021 | 0.28x | $471.87 Million | $1.67 Billion | ▼ -54.6% |
| 2020 | 0.62x | $740.87 Million | $1.19 Billion | ▼ -14.8% |
| 2019 | 0.73x | $875.62 Million | $1.20 Billion | ▲ +4.7% |
| 2018 | 0.70x | $684.84 Million | $980.42 Million | ▲ +37.1% |
| 2017 | 0.51x | $447.17 Million | $877.77 Million | ▼ -4.7% |
| 2016 | 0.53x | $393.37 Million | $736.18 Million | ▲ +27.0% |
| 2015 | 0.42x | $283.92 Million | $674.90 Million | ▼ -39.6% |
| 2014 | 0.70x | $422.07 Million | $606.21 Million | ▼ -17.5% |
| 2013 | 0.84x | $438.30 Million | $519.10 Million | ▲ +15.9% |
| 2012 | 0.73x | $375.51 Million | $515.45 Million | ▲ +39.2% |
| 2011 | 0.52x | $257.94 Million | $492.90 Million | ▼ -18.1% |
| 2010 | 0.64x | $218.45 Million | $341.89 Million | ▲ +35.7% |
| 2009 | 0.47x | $150.88 Million | $320.38 Million | — |