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 ENL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Enlitic Inc to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Enlitic Inc. For the full company profile including market capitalisation, see market cap 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