EnWave Corporation Cash Flow-to-Debt Ratio
EnWave Corporation cash flow-to-debt ratio. EnWave Corporation (ENW) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CA$-488.00K could theoretically repay 0% of its total liabilities (CA$6.55 Million) in one year. Check how high is EnWave Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EnWave Corporation (2014–2025)
Cash flow-to-debt ratio of EnWave Corporation from 2014 to 2025. Historical debt coverage capacity for EnWave Corporation across 12 annual periods. Check EnWave Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EnWave Corporation Cash Flow-to-Debt Ratio by Year (2014–2025)
EnWave Corporation cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for EnWave Corporation. For the full cash flow conversion analysis, see how efficiently does EnWave Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-542.00K | CA$6.55 Million | ▼ -122.2% |
| 2024 | 0.37x | CA$1.39 Million | CA$3.73 Million | ▲ +166.1% |
| 2023 | -0.56x | CA$-2.51 Million | CA$4.47 Million | ▼ -104.3% |
| 2022 | -0.28x | CA$-2.26 Million | CA$8.22 Million | ▼ -203.4% |
| 2021 | 0.27x | CA$2.04 Million | CA$7.65 Million | ▲ +179.3% |
| 2020 | -0.34x | CA$-4.13 Million | CA$12.31 Million | ▼ -71.1% |
| 2019 | -0.20x | CA$-2.41 Million | CA$12.31 Million | ▼ -125.1% |
| 2018 | 0.78x | CA$4.09 Million | CA$5.24 Million | ▲ +196.9% |
| 2017 | -0.81x | CA$-2.67 Million | CA$3.31 Million | ▼ -222.2% |
| 2016 | -0.25x | CA$-688.00K | CA$2.75 Million | ▲ +73.8% |
| 2015 | -0.95x | CA$-3.46 Million | CA$3.63 Million | ▼ -28.3% |
| 2014 | -0.74x | CA$-4.08 Million | CA$5.50 Million | — |