Elanor Investors Group (ENN) — Financial Flexibility Index
Elanor Investors Group (ENN) has a Financial Flexibility Index of 0.04x as of June 2024. Free cash flow of AU$27.18 Million (operating CF AU$-7.51 Million minus capex AU$34.69 Million) represents 0% of total liabilities (AU$619.30 Million). Also explore ENN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elanor Investors Group Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Elanor Investors Group across 10 annual periods. Check ENN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elanor Investors Group (2015–2024)
Year-by-year free cash flow to debt coverage for Elanor Investors Group. For the full company profile including market capitalisation, see how much is Elanor Investors Group worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | AU$27.18 Million | AU$-7.51 Million | AU$619.30 Million | ▼ -79.2% |
| 2023 | 0.21x | AU$90.65 Million | AU$17.93 Million | AU$429.84 Million | ▲ +159.3% |
| 2022 | 0.08x | AU$30.74 Million | AU$8.76 Million | AU$377.92 Million | ▲ +21.2% |
| 2021 | 0.07x | AU$20.14 Million | AU$14.50 Million | AU$300.15 Million | ▼ -85.7% |
| 2020 | 0.47x | AU$146.32 Million | AU$6.79 Million | AU$311.03 Million | ▲ +478.3% |
| 2019 | 0.08x | AU$17.82 Million | AU$2.73 Million | AU$219.01 Million | ▼ -86.5% |
| 2018 | 0.60x | AU$125.54 Million | AU$4.74 Million | AU$208.21 Million | ▲ +195.4% |
| 2017 | 0.20x | AU$16.75 Million | AU$12.77 Million | AU$82.05 Million | ▼ -75.7% |
| 2016 | 0.84x | AU$61.85 Million | AU$13.59 Million | AU$73.77 Million | ▲ +244.2% |
| 2015 | 0.24x | AU$9.31 Million | AU$6.58 Million | AU$38.21 Million | — |