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 Enero Group Ltd (EGG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Enero Group Ltd (EGG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enero Group Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Enero Group Ltd. For the full company profile including market capitalisation, see Enero Group Ltd (EGG) total market value.
| 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 | — |