Enerflex Ltd. (EFX) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Enerflex Ltd. (EFX) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$74.00 Million could theoretically repay 0% of its total liabilities (CA$2.37 Billion) in one year. See EFX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CA$74.00 Million
CAD

Total Liabilities

CA$2.37 Billion
CAD

Data as of

Sep 2025
Most recent filing

Enerflex Ltd. Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Enerflex Ltd. across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Enerflex Ltd..

Annual Cash Flow-to-Debt Ratio for Enerflex Ltd. (2009–2024)

Year-by-year debt coverage analysis for Enerflex Ltd.. Check Enerflex Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2024 0.13x CA$324.00 Million CA$2.50 Billion ▲ +19.2%
2023 0.11x CA$273.31 Million CA$2.52 Billion ▲ +1397.2%
2022 0.01x CA$19.77 Million CA$2.73 Billion ▼ -97.3%
2021 0.27x CA$225.16 Million CA$837.69 Million ▼ -4.5%
2020 0.28x CA$220.25 Million CA$782.88 Million ▲ +467.0%
2019 0.05x CA$54.17 Million CA$1.09 Billion ▼ -75.5%
2018 0.20x CA$242.87 Million CA$1.20 Billion ▲ +12.4%
2017 0.18x CA$179.25 Million CA$996.13 Million ▲ +49.8%
2016 0.12x CA$91.79 Million CA$764.32 Million ▲ +21.2%
2015 0.10x CA$104.17 Million CA$1.05 Billion ▲ +72.5%
2014 0.06x CA$64.61 Million CA$1.13 Billion ▼ -59.7%
2013 0.14x CA$69.02 Million CA$484.42 Million ▼ -46.6%
2012 0.27x CA$134.21 Million CA$502.58 Million ▲ +5.8%
2011 0.25x CA$134.79 Million CA$534.30 Million ▲ +4.9%
2010 0.24x CA$255.65 Million CA$1.06 Billion ▼ -37.4%
2009 0.38x CA$196.25 Million CA$510.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.