enCore Energy Corp. (EU) — Cash Flow-to-Debt Ratio
enCore Energy Corp. (EU) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CA$12.94 Million could theoretically repay 0% of its total liabilities (CA$172.04 Million) in one year. See EU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
enCore Energy Corp. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for enCore Energy Corp. across 16 annual periods. Also explore EU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for enCore Energy Corp. (2010–2025)
Year-by-year debt coverage analysis for enCore Energy Corp.. For market capitalisation and broader financial context, see enCore Energy Corp. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CA$-24.99 Million | CA$172.04 Million | ▲ +76.2% |
| 2024 | -0.61x | CA$-45.20 Million | CA$74.18 Million | ▲ +0.4% |
| 2023 | -0.61x | CA$-32.62 Million | CA$53.34 Million | ▲ +92.5% |
| 2022 | -8.16x | CA$-69.20 Million | CA$8.48 Million | ▼ -1944.7% |
| 2021 | -0.40x | CA$-5.20 Million | CA$13.02 Million | ▼ -108.8% |
| 2020 | -0.19x | CA$-1.45 Million | CA$7.57 Million | ▲ +91.7% |
| 2019 | -2.31x | CA$-876.03K | CA$379.92K | ▼ -185.9% |
| 2018 | -0.81x | CA$-244.72K | CA$303.40K | ▲ +38.3% |
| 2017 | -1.31x | CA$-235.47K | CA$180.12K | ▼ -311.9% |
| 2016 | -0.32x | CA$-123.30K | CA$388.50K | ▲ +70.0% |
| 2015 | -1.06x | CA$-321.72K | CA$303.71K | ▲ +82.8% |
| 2014 | -6.15x | CA$-1.03 Million | CA$167.39K | ▼ -46.8% |
| 2013 | -4.19x | CA$-1.02 Million | CA$242.56K | ▼ -78.4% |
| 2012 | -2.35x | CA$-362.91K | CA$154.50K | ▲ +37.7% |
| 2011 | -3.77x | CA$-492.86K | CA$130.63K | ▲ +26.3% |
| 2010 | -5.12x | CA$-295.62K | CA$57.73K | — |