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). Also explore EGG net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Enero Group Ltd to assess the company's strategic physical and investment asset allocation.
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 market value of Enero Group Ltd.
| 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 | — |