Enjoei S.A Cash Flow-to-Debt Ratio
Enjoei S.A cash flow-to-debt ratio. Enjoei S.A (ENJU3) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of R$33.92 Million could theoretically repay 0% of its total liabilities (R$133.21 Million) in one year. See Enjoei S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enjoei S.A (2017–2024)
Cash flow-to-debt ratio of Enjoei S.A from 2017 to 2024. Historical debt coverage capacity for Enjoei S.A across 8 annual periods. Check ENJU3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Enjoei S.A Cash Flow-to-Debt Ratio by Year (2017–2024)
Enjoei S.A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Enjoei S.A. For the full cash flow conversion analysis, see ENJU3 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | R$4.92 Million | R$101.72 Million | ▲ +135.1% |
| 2023 | -0.14x | R$-10.07 Million | R$73.03 Million | ▲ +79.6% |
| 2022 | -0.67x | R$-33.62 Million | R$49.85 Million | ▲ +52.7% |
| 2021 | -1.42x | R$-68.00 Million | R$47.73 Million | ▼ -525.5% |
| 2020 | -0.23x | R$-7.27 Million | R$31.92 Million | ▼ -308.5% |
| 2019 | -0.06x | R$-1.23 Million | R$22.01 Million | ▲ +97.4% |
| 2018 | -2.15x | R$-35.22 Million | R$16.39 Million | ▼ -158.3% |
| 2017 | -0.83x | R$-8.19 Million | R$9.84 Million | — |