Enova Mining Ltd Financial Flexibility Index
Enova Mining Ltd 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$384.62K). See ENV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enova Mining Ltd (2013–2025)
Financial flexibility index of Enova Mining Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Enova Mining Ltd across 13 annual periods. Check Enova Mining Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Enova Mining Ltd Financial Flexibility Index by Year (2013–2025)
Enova Mining Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Enova Mining Ltd. For the full cash flow conversion analysis, see ENV cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.87x | AU$-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 | — |