ENIGMATIG LIMITED Cash Flow-to-Debt Ratio
ENIGMATIG LIMITED 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 (EGG) cash earnings ratio 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 ENIGMATIG LIMITED (2021–2025)
Cash flow-to-debt ratio of ENIGMATIG LIMITED from 2021 to 2025. Historical debt coverage capacity for ENIGMATIG LIMITED across 5 annual periods. Check cash flow reinvestment rate of ENIGMATIG LIMITED to assess the company's total reinvestment commitment from operating cash flow.
ENIGMATIG LIMITED Cash Flow-to-Debt Ratio by Year (2021–2025)
ENIGMATIG LIMITED cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ENIGMATIG LIMITED. For the full cash flow conversion analysis, see EGG cash flow metrics.
| 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 | — |