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$172.04 Million) in one year. Explore investment intensity of enCore Energy Corp. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
enCore Energy Corp. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for enCore Energy Corp. across 16 annual periods. Also explore enCore Energy Corp. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for enCore Energy Corp. (2010–2025)
Year-by-year debt coverage analysis for enCore Energy Corp.. For market capitalisation and broader financial context, see enCore Energy Corp. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |