enCore Energy Corp. Common Shares Cash Flow-to-Debt Ratio
enCore Energy Corp. Common Shares 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. Check EU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of enCore Energy Corp. Common Shares (2010–2024)
Cash flow-to-debt ratio of enCore Energy Corp. Common Shares from 2010 to 2024. Historical debt coverage capacity for enCore Energy Corp. Common Shares across 15 annual periods. Check EU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
enCore Energy Corp. Common Shares Cash Flow-to-Debt Ratio by Year (2010–2024)
enCore Energy Corp. Common Shares cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for enCore Energy Corp. Common Shares. For the full cash flow conversion analysis, see enCore Energy Corp. Common Shares (EU) cash conversion ratio.
| 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 | — |