Enpro Industries (NPO) — Cash Flow-to-Debt Ratio
Enpro Industries (NPO) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $39.60 Million could theoretically repay 0% of its total liabilities ($1.07 Billion) in one year. See free cash flow generation of Enpro Industries 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
Enpro Industries Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Enpro Industries across 25 annual periods. Also explore Enpro Industries annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enpro Industries (2001–2025)
Year-by-year debt coverage analysis for Enpro Industries. For market capitalisation and broader financial context, see NPO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $201.20 Million | $1.12 Billion | ▲ +17.3% |
| 2024 | 0.15x | $162.90 Million | $1.06 Billion | ▼ -20.9% |
| 2023 | 0.19x | $207.80 Million | $1.07 Billion | ▲ +87.9% |
| 2022 | 0.10x | $127.40 Million | $1.23 Billion | ▲ +20.2% |
| 2021 | 0.09x | $142.00 Million | $1.65 Billion | ▲ +59.8% |
| 2020 | 0.05x | $51.40 Million | $956.70 Million | ▼ -71.0% |
| 2019 | 0.19x | $207.60 Million | $1.12 Billion | ▼ -29.9% |
| 2018 | 0.26x | $226.40 Million | $856.40 Million | ▲ +457.8% |
| 2017 | 0.05x | $46.60 Million | $983.30 Million | ▼ -12.7% |
| 2016 | 0.05x | $64.50 Million | $1.19 Billion | ▼ -34.5% |
| 2015 | 0.08x | $86.50 Million | $1.04 Billion | ▲ +148.5% |
| 2014 | 0.03x | $32.20 Million | $965.60 Million | ▼ -57.9% |
| 2013 | 0.08x | $61.70 Million | $779.30 Million | ▼ -44.8% |
| 2012 | 0.14x | $118.20 Million | $823.80 Million | ▲ +38.4% |
| 2011 | 0.10x | $78.60 Million | $758.00 Million | ▲ +96.8% |
| 2010 | 0.05x | $35.40 Million | $671.90 Million | ▼ -37.8% |
| 2009 | 0.08x | $77.10 Million | $909.60 Million | ▼ -17.5% |
| 2008 | 0.10x | $98.20 Million | $955.40 Million | ▼ -2.4% |
| 2007 | 0.11x | $104.80 Million | $995.20 Million | ▲ +39.3% |
| 2006 | 0.08x | $75.80 Million | $1.00 Billion | ▼ -27.1% |
| 2005 | 0.10x | $76.40 Million | $736.30 Million | ▲ +77.9% |
| 2004 | 0.06x | $41.10 Million | $704.50 Million | ▼ -19.1% |
| 2003 | 0.07x | $42.10 Million | $584.10 Million | ▲ +27.9% |
| 2002 | 0.06x | $32.00 Million | $567.80 Million | ▲ +207.6% |
| 2001 | -0.05x | $-62.70 Million | $1.20 Billion | — |