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$71.48 Million) in one year. Check Enablence Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enablence Technologies Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Enablence Technologies Inc across 12 annual periods. Also explore total assets of Enablence Technologies Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enablence Technologies Inc (2014–2025)
Year-by-year debt coverage analysis for Enablence Technologies Inc. For market capitalisation and broader financial context, see Enablence Technologies Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-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 | — |