Enova International Inc Cash Flow-to-Debt Ratio
Enova International Inc cash flow-to-debt ratio. Enova International Inc (ENVA) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $544.03 Million could theoretically repay 0% of its total liabilities ($5.73 Billion) in one year. Check earnings quality score of Enova International Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enova International Inc (2009–2025)
Cash flow-to-debt ratio of Enova International Inc from 2009 to 2025. Historical debt coverage capacity for Enova International Inc across 17 annual periods. Check cash flow reinvestment rate of Enova International Inc to assess the company's total reinvestment commitment from operating cash flow.
Enova International Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Enova International Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Enova International Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |