Enablence Technologies Inc (ENA) — Cash Flow-to-Debt Ratio
Enablence Technologies Inc (ENA) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of CA$-4.03 Million could theoretically repay 0% of its total liabilities (CA$71.48 Million) in one year. See ENA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enablence Technologies Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Enablence Technologies Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Enablence Technologies Inc.
Annual Cash Flow-to-Debt Ratio for Enablence Technologies Inc (2014–2025)
Year-by-year debt coverage analysis for Enablence Technologies Inc. Check ENA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-11.54 Million | CA$54.10 Million | ▲ +25.9% |
| 2024 | -0.29x | CA$-8.72 Million | CA$30.31 Million | ▲ +2.8% |
| 2023 | -0.30x | CA$-5.59 Million | CA$18.88 Million | ▲ +34.2% |
| 2022 | -0.45x | CA$-5.05 Million | CA$11.23 Million | ▼ -692.7% |
| 2021 | -0.06x | CA$-2.33 Million | CA$41.13 Million | ▲ +57.9% |
| 2020 | -0.13x | CA$-4.51 Million | CA$33.47 Million | ▲ +43.6% |
| 2019 | -0.24x | CA$-6.11 Million | CA$25.57 Million | ▲ +47.9% |
| 2018 | -0.46x | CA$-8.40 Million | CA$18.31 Million | ▲ +27.1% |
| 2017 | -0.63x | CA$-8.84 Million | CA$14.05 Million | ▲ +55.6% |
| 2016 | -1.42x | CA$-8.20 Million | CA$5.79 Million | ▼ -115.3% |
| 2015 | -0.66x | CA$-6.35 Million | CA$9.65 Million | ▲ +34.6% |
| 2014 | -1.01x | CA$-8.22 Million | CA$8.18 Million | — |