Enero Group Ltd (EGG) — Financial Flexibility Index
Enero Group Ltd (EGG) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$1.60 Million (operating CF AU$1.28 Million minus capex AU$318.00K) represents 0% of total liabilities (AU$65.79 Million). Check how aggressively does Enero Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enero Group Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Enero Group Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Enero Group Ltd.
Annual Financial Flexibility Index for Enero Group Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Enero Group Ltd. Explore cash flow to debt ratio of Enero Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$16.47 Million | AU$14.77 Million | AU$82.16 Million | ▼ -0.3% |
| 2024 | 0.20x | AU$27.71 Million | AU$26.96 Million | AU$137.81 Million | ▼ -45.6% |
| 2023 | 0.37x | AU$62.57 Million | AU$61.48 Million | AU$169.14 Million | ▲ +7.3% |
| 2022 | 0.34x | AU$49.95 Million | AU$48.80 Million | AU$144.83 Million | ▼ -31.5% |
| 2021 | 0.50x | AU$54.20 Million | AU$53.20 Million | AU$107.67 Million | ▲ +45.6% |
| 2020 | 0.35x | AU$32.40 Million | AU$31.00 Million | AU$93.69 Million | ▲ +43.9% |
| 2019 | 0.24x | AU$19.84 Million | AU$18.14 Million | AU$82.53 Million | ▼ -18.2% |
| 2018 | 0.29x | AU$20.26 Million | AU$14.22 Million | AU$68.93 Million | ▼ -22.9% |
| 2017 | 0.38x | AU$17.46 Million | AU$9.84 Million | AU$45.79 Million | ▼ -20.3% |
| 2016 | 0.48x | AU$18.08 Million | AU$17.00 Million | AU$37.79 Million | ▲ +82.2% |
| 2015 | 0.26x | AU$9.63 Million | AU$6.99 Million | AU$36.67 Million | ▲ +17.7% |
| 2014 | 0.22x | AU$8.48 Million | AU$6.58 Million | AU$38.00 Million | ▼ -5.0% |
| 2013 | 0.24x | AU$10.50 Million | AU$7.15 Million | AU$44.67 Million | ▲ +52.4% |
| 2012 | 0.15x | AU$10.98 Million | AU$7.01 Million | AU$71.21 Million | ▲ +33.1% |
| 2011 | 0.12x | AU$32.66 Million | AU$26.14 Million | AU$281.77 Million | ▲ +28.2% |
| 2010 | 0.09x | AU$51.27 Million | AU$36.36 Million | AU$567.17 Million | ▼ -6.7% |
| 2009 | 0.10x | AU$49.60 Million | AU$37.32 Million | AU$511.86 Million | ▲ +51.8% |
| 2008 | 0.06x | AU$34.02 Million | AU$24.36 Million | AU$532.88 Million | ▼ -58.6% |
| 2007 | 0.15x | AU$33.57 Million | AU$27.29 Million | AU$217.85 Million | ▲ +40.5% |
| 2006 | 0.11x | AU$16.26 Million | AU$12.19 Million | AU$148.22 Million | ▼ -40.6% |
| 2005 | 0.18x | AU$15.04 Million | AU$13.10 Million | AU$81.46 Million | ▲ +45.3% |
| 2004 | 0.13x | AU$4.14 Million | AU$3.62 Million | AU$32.58 Million | ▼ -56.5% |
| 2003 | 0.29x | AU$3.50 Million | AU$3.20 Million | AU$11.96 Million | ▲ +290.1% |
| 2002 | 0.07x | AU$779.00K | AU$660.00K | AU$10.39 Million | — |