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 Enterprise Group Inc (E) free cash flow 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
Enterprise Group Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Enterprise Group Inc across 21 annual periods. Also explore E net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enterprise Group Inc (2004–2024)
Year-by-year debt coverage analysis for Enterprise Group Inc. For market capitalisation and broader financial context, see E company net worth.
| 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 | — |