Enerev5 Metals Inc Cash Flow-to-Debt Ratio
Enerev5 Metals Inc cash flow-to-debt ratio. Enerev5 Metals Inc (ENEV) has a Cash Flow-to-Debt Ratio of -0.06x as of November 2025, meaning its operating cash flow of CA$-34.09K could theoretically repay 0% of its total liabilities (CA$602.15K) in one year. Check ENEV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enerev5 Metals Inc (2018–2024)
Cash flow-to-debt ratio of Enerev5 Metals Inc from 2018 to 2024. Historical debt coverage capacity for Enerev5 Metals Inc across 7 annual periods. Check Enerev5 Metals Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Enerev5 Metals Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Enerev5 Metals Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Enerev5 Metals Inc. For the full cash flow conversion analysis, see ENEV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-40.79K | CA$701.90K | ▲ +94.6% |
| 2023 | -1.07x | CA$-434.17K | CA$404.44K | ▲ +60.6% |
| 2022 | -2.72x | CA$-987.01K | CA$362.68K | ▼ -80.8% |
| 2021 | -1.51x | CA$-1.27 Million | CA$846.48K | ▼ -48664.7% |
| 2020 | 0.00x | CA$8.59K | CA$2.77 Million | ▲ +100.5% |
| 2019 | -0.64x | CA$-821.52K | CA$1.28 Million | ▲ +78.1% |
| 2018 | -2.93x | CA$-2.20 Million | CA$750.47K | — |