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$6.55 Million) in one year. Check EnWave Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EnWave Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for EnWave Corporation across 12 annual periods. Also explore ENW total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EnWave Corporation (2014–2025)
Year-by-year debt coverage analysis for EnWave Corporation. For market capitalisation and broader financial context, see ENW stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |