Enova Mining Ltd (ENV) — Financial Flexibility Index
Enova Mining Ltd (ENV) has a Financial Flexibility Index of -0.85x as of December 2025. Free cash flow of AU$-328.29K (operating CF AU$-328.29K minus capex AU$2.00) represents -1% of total liabilities (AU$384.62K). Check how aggressively does Enova Mining Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enova Mining Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Enova Mining Ltd across 13 annual periods. For the full cash flow conversion analysis, see Enova Mining Ltd cash flow conversion.
Annual Financial Flexibility Index for Enova Mining Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Enova Mining Ltd. Explore Enova Mining Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.87x | AU$-1.11 Million | AU$-1.11 Million | AU$384.62K | ▼ -73.0% |
| 2024 | -1.66x | AU$-129.23K | AU$-718.99K | AU$77.81K | ▼ -14.9% |
| 2023 | -1.45x | AU$-52.38K | AU$-419.76K | AU$36.23K | ▼ -216.3% |
| 2022 | 1.24x | AU$44.49K | AU$-114.49K | AU$35.78K | ▲ +2725.6% |
| 2021 | -0.05x | AU$-21.25K | AU$-127.86K | AU$448.78K | ▲ +88.1% |
| 2020 | -0.40x | AU$-64.81K | AU$-168.37K | AU$163.44K | ▼ -394.7% |
| 2019 | 0.13x | AU$421.42K | AU$-151.52K | AU$3.13 Million | ▲ +903.4% |
| 2018 | -0.02x | AU$-42.62K | AU$-327.60K | AU$2.55 Million | ▲ +46.4% |
| 2017 | -0.03x | AU$-45.15K | AU$-389.87K | AU$1.44 Million | ▼ -432.8% |
| 2016 | 0.01x | AU$13.55K | AU$-419.55K | AU$1.44 Million | ▲ +129.8% |
| 2015 | -0.03x | AU$-33.08K | AU$-361.88K | AU$1.05 Million | ▼ -103.3% |
| 2014 | 0.96x | AU$837.75K | AU$-64.02K | AU$872.75K | ▼ -74.6% |
| 2013 | 3.77x | AU$1.29 Million | AU$-900.91K | AU$340.74K | — |