Enova Mining Ltd (ENV) — Financial Flexibility Index

Latest as of December 2025: -0.85x

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$0.00) represents -1% of total liabilities (AU$384.62K). Also explore ENV net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.85x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-328.29K
Operating CF − Capex

Total Liabilities

AU$384.62K
AUD

Capital Expenditures

AU$0.00
AUD

Enova Mining Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Enova Mining Ltd across 13 annual periods. Check ENV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Enova Mining Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Enova Mining Ltd. For the full company profile including market capitalisation, see Enova Mining Ltd (ENV) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities