Enlitic Inc Financial Flexibility Index

Latest as of June 2025: -1.70x

Enlitic Inc financial flexibility index. Enlitic Inc (ENL) has a Financial Flexibility Index of -1.70x as of June 2025. Free cash flow of AU$-7.23 Million (operating CF AU$-7.24 Million minus capex AU$7.48K) represents -2% of total liabilities (AU$4.24 Million).

Financial Flexibility Index

-1.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-7.23 Million
Operating CF − Capex

Total Liabilities

AU$4.24 Million
AUD

Capital Expenditures

AU$7.48K
AUD

Financial Flexibility Index of Enlitic Inc (2022–2024)

Financial flexibility index of Enlitic Inc from 2022 to 2024. Historical Financial Flexibility Index trend for Enlitic Inc across 3 annual periods. Explore ENL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Enlitic Inc Financial Flexibility Index by Year (2022–2024)

Enlitic Inc financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Enlitic Inc. For the full cash flow conversion analysis, see cash flow conversion of Enlitic Inc.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -4.78x AU$-15.15 Million AU$-15.17 Million AU$3.17 Million ▲ +79.7%
2023 -23.48x AU$-14.88 Million AU$-14.88 Million AU$633.43K ▼ -4305.5%
2022 -0.53x AU$-16.40 Million AU$-16.57 Million AU$30.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities