Enbridge Inc Cash Flow-to-Debt Ratio
Enbridge Inc cash flow-to-debt ratio. Enbridge Inc (ENB) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CA$4.29 Billion could theoretically repay 0% of its total liabilities (CA$162.80 Billion) in one year. Check cash flow reinvestment rate of Enbridge Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enbridge Inc (1991–2025)
Cash flow-to-debt ratio of Enbridge Inc from 1991 to 2025. Historical debt coverage capacity for Enbridge Inc across 35 annual periods. Check earnings quality score of Enbridge Inc to evaluate the quality of earnings relative to operating cash generation.
Enbridge Inc Cash Flow-to-Debt Ratio by Year (1991–2025)
Enbridge Inc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Enbridge Inc. For the full cash flow conversion analysis, see Enbridge Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$12.95 Billion | CA$152.55 Billion | ▲ +1.1% |
| 2024 | 0.08x | CA$12.60 Billion | CA$150.08 Billion | ▼ -31.5% |
| 2023 | 0.12x | CA$14.20 Billion | CA$115.83 Billion | ▲ +26.9% |
| 2022 | 0.10x | CA$11.23 Billion | CA$116.21 Billion | ▲ +4.1% |
| 2021 | 0.09x | CA$9.79 Billion | CA$105.50 Billion | ▼ -9.0% |
| 2020 | 0.10x | CA$9.78 Billion | CA$95.91 Billion | ▲ +1.8% |
| 2019 | 0.10x | CA$9.40 Billion | CA$93.86 Billion | ▼ -10.9% |
| 2018 | 0.11x | CA$10.50 Billion | CA$93.47 Billion | ▲ +64.4% |
| 2017 | 0.07x | CA$6.58 Billion | CA$96.36 Billion | ▼ -16.3% |
| 2016 | 0.08x | CA$5.21 Billion | CA$63.87 Billion | ▲ +15.1% |
| 2015 | 0.07x | CA$4.57 Billion | CA$64.47 Billion | ▲ +50.5% |
| 2014 | 0.05x | CA$2.55 Billion | CA$54.06 Billion | ▼ -43.5% |
| 2013 | 0.08x | CA$3.34 Billion | CA$40.06 Billion | ▼ -3.0% |
| 2012 | 0.09x | CA$2.87 Billion | CA$33.41 Billion | ▼ -37.1% |
| 2011 | 0.14x | CA$3.37 Billion | CA$24.66 Billion | ▲ +61.7% |
| 2010 | 0.08x | CA$1.85 Billion | CA$21.90 Billion | ▼ -15.4% |
| 2009 | 0.10x | CA$2.02 Billion | CA$20.18 Billion | ▲ +24.5% |
| 2008 | 0.08x | CA$1.39 Billion | CA$17.29 Billion | ▼ -18.6% |
| 2007 | 0.10x | CA$1.38 Billion | CA$13.98 Billion | ▼ -0.8% |
| 2006 | 0.10x | CA$1.30 Billion | CA$13.05 Billion | ▲ +34.8% |
| 2005 | 0.07x | CA$903.50 Million | CA$12.25 Billion | ▼ -13.4% |
| 2004 | 0.09x | CA$886.70 Million | CA$10.41 Billion | ▲ +97.7% |
| 2003 | 0.04x | CA$395.20 Million | CA$9.17 Billion | ▼ -57.8% |
| 2002 | 0.10x | CA$877.40 Million | CA$8.59 Billion | ▲ +659.7% |
| 2001 | 0.01x | CA$133.90 Million | CA$9.96 Billion | ▼ -60.9% |
| 2000 | 0.03x | CA$264.00 Million | CA$7.68 Billion | ▼ -54.1% |
| 1999 | 0.07x | CA$495.08 Million | CA$6.61 Billion | ▲ +48.9% |
| 1998 | 0.05x | CA$316.25 Million | CA$6.29 Billion | ▼ -42.1% |
| 1997 | 0.09x | CA$432.02 Million | CA$4.97 Billion | ▼ -29.5% |
| 1996 | 0.12x | CA$538.03 Million | CA$4.37 Billion | ▼ -0.5% |
| 1995 | 0.12x | CA$476.14 Million | CA$3.84 Billion | ▲ +189.5% |
| 1994 | 0.04x | CA$199.75 Million | CA$4.67 Billion | ▼ -61.4% |
| 1993 | 0.11x | CA$133.44 Million | CA$1.20 Billion | ▲ +19.8% |
| 1992 | 0.09x | CA$111.51 Million | CA$1.21 Billion | ▼ -32.8% |
| 1991 | 0.14x | CA$180.49 Million | CA$1.31 Billion | — |