Enablence Technologies Inc Cash Flow-to-Debt Ratio
Enablence Technologies Inc 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$71.48 Million) in one year. Check Enablence Technologies Inc (ENA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enablence Technologies Inc (2014–2025)
Cash flow-to-debt ratio of Enablence Technologies Inc from 2014 to 2025. Historical debt coverage capacity for Enablence Technologies Inc across 12 annual periods. Check Enablence Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Enablence Technologies Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Enablence Technologies Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Enablence Technologies Inc. For the full cash flow conversion analysis, see ENA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-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 | — |