Elanor Investors Group Financial Flexibility Index
Elanor Investors Group 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). See ENN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elanor Investors Group (2015–2024)
Financial flexibility index of Elanor Investors Group from 2015 to 2024. Historical Financial Flexibility Index trend for Elanor Investors Group across 10 annual periods. Check Elanor Investors Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Elanor Investors Group Financial Flexibility Index by Year (2015–2024)
Elanor Investors Group financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Elanor Investors Group. For the full cash flow conversion analysis, see ENN cash flow conversion.
| 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 | — |