EnWave Corporation (ENW) — 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$6.55 Million) in one year. See EnWave Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EnWave Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for EnWave Corporation across 12 annual periods. Also explore ENW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EnWave Corporation (2014–2025)
Year-by-year debt coverage analysis for EnWave Corporation. For market capitalisation and broader financial context, see ENW market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |