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$6.55 Million) in one year. See ENW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EnWave Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for EnWave Corporation across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EnWave Corporation.
Annual Cash Flow-to-Debt Ratio for EnWave Corporation (2014–2025)
Year-by-year debt coverage analysis for EnWave Corporation. Check how high is EnWave Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |