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. See EU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 EU net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |