Enero Group

Enero Group OCF/Debt

The Operating Cash Flow to Debt Ratio of Enero Group (EGG.AX) as of Nov 4, 2026 is 38.44 %. In the previous year, Operating Cash Flow to Debt Ratio was 95.16 % — a change of -59.61% (lower).

OCF/Debt

38.44 %

YoY

-59.61%

Last updated:

Operating Cash Flow to Debt Ratio of Enero Group is 2026 38.44 % . Operating Cash Flow to Debt Ratio of Enero Group was 2025 95.16 % . It decreases by -59.61% lower compared to the previous year.

The Enero Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
3,678.50 AUD
Jan 1, 2020
183.33 AUD
Jan 1, 2021
448.92 AUD
Jan 1, 2022
108.75 AUD
Jan 1, 2023
268.74 AUD
Jan 1, 2024
143.83 AUD
Jan 1, 2025
95.16 AUD
Jan 1, 2026
38.44 AUD
The Enero Group OCF/Debt history
YEAROCF/DebtYoY
38.44 %-59.61%
95.16 %-33.84%
143.83 %-46.48%
268.74 %+147.11%
108.75 %-75.77%
448.92 %+144.88%
183.33 %-95.02%
3,678.50 %+395.64%
742.17 %+146.41%
301.19 %-99.65%
85,000.00 %+228.19%
25,900.00 %+6,522.65%
391.08 %—

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Enero Group Stock analysis

What does Enero Group do? Enero Group Ltd is a global company in the field of marketing and communication. The company was founded in Sydney in 2000 by Matthew Melhuish under the name BMF (Boutique Media Agency). From the beginning, the company aimed to be a one-stop-shop for marketing and communication, a goal that it continues to pursue today. Today, Enero Group Ltd is a parent company for several subsidiaries and agencies, including BMF, Naked, The Leading Edge, Hotwire, Frank, and Precision. Each of these agencies specializes in different areas, with Naked offering strategy consulting and The Leading Edge focusing on market research. Enero Group Ltd operates in multiple countries, including Australia, the United States, the United Kingdom, and Singapore. The company has over 1,000 employees and serves a wide range of clients in various industries, including major international brands such as Coca-Cola, Nivea, and Microsoft. The business model of Enero Group Ltd is based on the concept of integrated marketing. This means that the company offers a comprehensive marketing solution that covers all aspects of marketing, from strategy development to implementation. The goal is to provide customers with customized solutions tailored to their specific needs. Another important pillar of the business model is collaboration with customers. Enero Group Ltd emphasizes the importance of long-term relationships with customers and works closely with them to understand their needs and develop satisfactory solutions. The various agencies of Enero Group Ltd offer a variety of products and services, including marketing strategies, brand development, advertising, public relations, and digital marketing solutions. The company also offers services such as event management and market research, among others. Overall, Enero Group Ltd is a major player in the marketing and communication industry, offering a comprehensive range of services. The company aims to provide its customers with customized solutions and build long-term partnerships with them. Enero Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Enero Group stock

Operating Cash Flow to Debt Ratio of Enero Group is 38.44 % in 2026.

Operating Cash Flow to Debt Ratio of Enero Group changed from 95.16 % to 38.44 %, representing a -59.61% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Enero Group since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Enero Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Enero Group

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