Enero Group Ltd Financial Flexibility Index
Enero Group Ltd financial flexibility index. Enero Group Ltd (EGG) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of AU$6.18 Million (operating CF AU$5.90 Million minus capex AU$283.00K) represents 0% of total liabilities (AU$70.05 Million). See Enero Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enero Group Ltd (2002–2026)
Financial flexibility index of Enero Group Ltd from 2002 to 2026. Historical Financial Flexibility Index trend for Enero Group Ltd across 25 annual periods. Check earnings quality score of Enero Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Enero Group Ltd Financial Flexibility Index by Year (2002–2026)
Enero Group Ltd financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Enero Group Ltd. For the full cash flow conversion analysis, see Enero Group Ltd (EGG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | AU$7.78 Million | AU$7.18 Million | AU$70.05 Million | ▼ -44.6% |
| 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 | — |