Enterprise Group Inc Cash Flow-to-Debt Ratio
Enterprise Group Inc 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. Check how high is Enterprise Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enterprise Group Inc (2004–2024)
Cash flow-to-debt ratio of Enterprise Group Inc from 2004 to 2024. Historical debt coverage capacity for Enterprise Group Inc across 21 annual periods. Check total reinvestment intensity of Enterprise Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Enterprise Group Inc Cash Flow-to-Debt Ratio by Year (2004–2024)
Enterprise Group Inc cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Enterprise Group Inc. For the full cash flow conversion analysis, see E operating cash flow.
| 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 | — |