Enerflex Ltd. (EFX) — 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. See EFX cash flow after capex ratio 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
Enerflex Ltd. Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Enerflex Ltd. across 16 annual periods. Also explore EFX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enerflex Ltd. (2009–2024)
Year-by-year debt coverage analysis for Enerflex Ltd.. For market capitalisation and broader financial context, see Enerflex Ltd. market capitalisation.
| 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 | — |