Enablence Technologies Inc (ENA) — Cash Flow-to-Debt Ratio
Enablence Technologies Inc (ENA) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of CA$-4.33 Million could theoretically repay 0% of its total liabilities (CA$63.80 Million) in one year. See ENA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enablence Technologies Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Enablence Technologies Inc across 12 annual periods. Also explore Enablence Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enablence Technologies Inc (2014–2025)
Year-by-year debt coverage analysis for Enablence Technologies Inc. For market capitalisation and broader financial context, see Enablence Technologies Inc (ENA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-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 | — |