enCore Energy Corp. Common Shares (EU) — Cash Flow-to-Debt Ratio
enCore Energy Corp. Common Shares (EU) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of $-20.30 Million could theoretically repay 0% of its total liabilities ($164.15 Million) in one year. Explore investment intensity of enCore Energy Corp. Common Shares 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
enCore Energy Corp. Common Shares Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for enCore Energy Corp. Common Shares across 15 annual periods. Also explore enCore Energy Corp. Common Shares asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for enCore Energy Corp. Common Shares (2010–2024)
Year-by-year debt coverage analysis for enCore Energy Corp. Common Shares. For market capitalisation and broader financial context, see enCore Energy Corp. Common Shares market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | $-45.20 Million | $74.18 Million | ▼ -71.3% |
| 2023 | -0.36x | $-22.99 Million | $64.60 Million | ▲ +95.6% |
| 2022 | -8.16x | $-69.20 Million | $8.48 Million | ▼ -2012.4% |
| 2021 | -0.39x | $-3.97 Million | $10.27 Million | ▼ -102.1% |
| 2020 | -0.19x | $-1.45 Million | $7.57 Million | ▲ +93.7% |
| 2019 | -3.01x | $-876.03K | $290.85K | ▼ -273.4% |
| 2018 | -0.81x | $-244.72K | $303.40K | ▲ +38.3% |
| 2017 | -1.31x | $-235.47K | $180.12K | ▼ -311.9% |
| 2016 | -0.32x | $-123.30K | $388.50K | ▲ +70.0% |
| 2015 | -1.06x | $-321.72K | $303.71K | ▲ +82.8% |
| 2014 | -6.15x | $-1.03 Million | $167.39K | ▼ -46.8% |
| 2013 | -4.19x | $-1.02 Million | $242.56K | ▼ -78.4% |
| 2012 | -2.35x | $-362.91K | $154.50K | ▲ +37.7% |
| 2011 | -3.77x | $-492.86K | $130.63K | ▲ +26.3% |
| 2010 | -5.12x | $-295.62K | $57.73K | — |