Enterprise Group Inc (E) — Cash Flow-to-Debt Ratio
Enterprise Group Inc (E) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CA$549.23K could theoretically repay 0% of its total liabilities (CA$39.38 Million) in one year. See E financial flexibility score 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
Enterprise Group Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Enterprise Group Inc across 21 annual periods. For the full cash flow conversion analysis, see Enterprise Group Inc (E) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Enterprise Group Inc (2004–2024)
Year-by-year debt coverage analysis for Enterprise Group Inc. Check E cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CA$12.13 Million | CA$36.03 Million | ▼ -20.3% |
| 2023 | 0.42x | CA$13.53 Million | CA$32.01 Million | ▲ +47.2% |
| 2022 | 0.29x | CA$5.91 Million | CA$20.59 Million | ▲ +55.2% |
| 2021 | 0.18x | CA$3.50 Million | CA$18.93 Million | ▼ -19.9% |
| 2020 | 0.23x | CA$3.98 Million | CA$17.24 Million | ▲ +15.4% |
| 2019 | 0.20x | CA$3.61 Million | CA$18.03 Million | ▼ -23.5% |
| 2018 | 0.26x | CA$3.80 Million | CA$14.51 Million | ▲ +40.9% |
| 2017 | 0.19x | CA$5.48 Million | CA$29.49 Million | ▲ +57.3% |
| 2016 | 0.12x | CA$3.73 Million | CA$31.63 Million | ▼ -38.6% |
| 2015 | 0.19x | CA$10.44 Million | CA$54.29 Million | ▼ -1.6% |
| 2014 | 0.20x | CA$16.31 Million | CA$83.50 Million | ▼ -23.8% |
| 2013 | 0.26x | CA$9.58 Million | CA$37.33 Million | ▲ +119.7% |
| 2012 | 0.12x | CA$1.92 Million | CA$16.42 Million | ▲ +123.9% |
| 2011 | 0.05x | CA$405.27K | CA$7.77 Million | ▲ +128.6% |
| 2010 | -0.18x | CA$-1.27 Million | CA$6.97 Million | ▼ -126.2% |
| 2009 | 0.70x | CA$5.54 Million | CA$7.96 Million | ▲ +421.6% |
| 2008 | 0.13x | CA$1.85 Million | CA$13.89 Million | ▲ +583.3% |
| 2007 | -0.03x | CA$-491.76K | CA$17.82 Million | ▼ -176.2% |
| 2006 | 0.04x | CA$331.95K | CA$9.17 Million | ▲ +109.0% |
| 2005 | -0.40x | CA$-690.24K | CA$1.72 Million | ▲ +98.1% |
| 2004 | -20.58x | CA$-235.03K | CA$11.42K | — |