Enlitic Inc (ENL) — Financial Flexibility Index

Latest as of June 2025: -1.70x

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). Check Enlitic Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Enlitic Inc Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Enlitic Inc across 3 annual periods. For the full cash flow conversion analysis, see Enlitic Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Enlitic Inc (2022–2024)

Year-by-year free cash flow to debt coverage for Enlitic Inc. Explore ENL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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