E Split Corp Class A Cash Flow-to-Debt Ratio
E Split Corp Class A cash flow-to-debt ratio. E Split Corp Class A (ENS) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of CA$34.33 Million could theoretically repay 0% of its total liabilities (CA$231.30 Million) in one year. Check ENS capex plus investments ratio 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 E Split Corp Class A (2018–2025)
Cash flow-to-debt ratio of E Split Corp Class A from 2018 to 2025. Historical debt coverage capacity for E Split Corp Class A across 8 annual periods. Check E Split Corp Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
E Split Corp Class A Cash Flow-to-Debt Ratio by Year (2018–2025)
E Split Corp Class A cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for E Split Corp Class A. For the full cash flow conversion analysis, see E Split Corp Class A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$12.60 Million | CA$231.45 Million | ▼ -11.0% |
| 2024 | 0.06x | CA$15.50 Million | CA$253.63 Million | ▲ +123.0% |
| 2023 | -0.27x | CA$-59.24 Million | CA$222.55 Million | ▼ -364.2% |
| 2022 | 0.10x | CA$17.71 Million | CA$175.75 Million | ▲ +107.6% |
| 2021 | -1.32x | CA$-232.24 Million | CA$175.67 Million | ▼ -62.8% |
| 2020 | -0.81x | CA$-49.21 Million | CA$60.58 Million | ▼ -654.7% |
| 2019 | 0.15x | CA$4.82 Million | CA$32.90 Million | ▲ +106.7% |
| 2018 | -2.18x | CA$-73.75 Million | CA$33.85 Million | — |