ENIGMATIG LIMITED (EGG) — Cash Flow-to-Debt Ratio
ENIGMATIG LIMITED (EGG) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2024, meaning its operating cash flow of $97.05K could theoretically repay 0% of its total liabilities ($1.70 Million) in one year. Check ENIGMATIG LIMITED total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ENIGMATIG LIMITED Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ENIGMATIG LIMITED across 5 annual periods. Also explore ENIGMATIG LIMITED (EGG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ENIGMATIG LIMITED (2021–2025)
Year-by-year debt coverage analysis for ENIGMATIG LIMITED. For market capitalisation and broader financial context, see EGG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | $-1.30 Million | $1.73 Million | ▼ -113.5% |
| 2024 | -0.35x | $-602.87K | $1.70 Million | ▼ -1839.0% |
| 2023 | -0.02x | $-58.68K | $3.21 Million | ▲ +85.0% |
| 2022 | -0.12x | $-340.75K | $2.80 Million | ▲ +65.0% |
| 2021 | -0.35x | $-503.99K | $1.45 Million | — |