Enerflex Ltd. Cash Flow-to-Debt Ratio
Enerflex Ltd. cash flow-to-debt ratio. 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. Check EFX cash flow quality index 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 Enerflex Ltd. (2009–2024)
Cash flow-to-debt ratio of Enerflex Ltd. from 2009 to 2024. Historical debt coverage capacity for Enerflex Ltd. across 16 annual periods. Check Enerflex Ltd. (EFX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Enerflex Ltd. Cash Flow-to-Debt Ratio by Year (2009–2024)
Enerflex Ltd. cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Enerflex Ltd.. For the full cash flow conversion analysis, see EFX cash flow metrics.
| 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 | — |