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). Check how aggressively does Elanor Investors Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ENN operating cash flow.
Annual Financial Flexibility Index for Elanor Investors Group (2015–2024)
Year-by-year free cash flow to debt coverage for Elanor Investors Group. Explore Elanor Investors Group (ENN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |