Enegex Ltd Financial Flexibility Index
Enegex Ltd financial flexibility index. Enegex Ltd (ENX) has a Financial Flexibility Index of -1.14x as of December 2025. Free cash flow of AU$-604.58K (operating CF AU$-604.58K minus capex AU$0.00) represents -1% of total liabilities (AU$528.69K). See ENX FCF generation index 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 Enegex Ltd (2011–2025)
Financial flexibility index of Enegex Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Enegex Ltd across 16 annual periods. Check how high is Enegex Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Enegex Ltd Financial Flexibility Index by Year (2011–2025)
Enegex Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Enegex Ltd. For the full cash flow conversion analysis, see how efficiently does Enegex Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | AU$860.00 | AU$-286.88K | AU$147.79K | ▼ -98.5% |
| 2024 | 0.38x | AU$93.19K | AU$-362.49K | AU$246.72K | ▼ -51.5% |
| 2023 | 0.78x | AU$79.08K | AU$-562.66K | AU$101.49K | ▼ -70.5% |
| 2022 | 2.64x | AU$480.02K | AU$-613.64K | AU$181.82K | ▲ +398.1% |
| 2021 | -0.89x | AU$-127.42K | AU$-324.42K | AU$143.85K | ▼ -626.3% |
| 2020 | 0.17x | AU$44.55K | AU$-75.61K | AU$264.71K | ▲ +115.1% |
| 2019 | -1.11x | AU$-43.26 | AU$-95.20 | AU$38.88 | ▼ -110.0% |
| 2018 | -0.53x | AU$-17.95 | AU$-81.28 | AU$33.88 | ▲ +74.9% |
| 2017 | -2.11x | AU$-69.33 | AU$-101.67 | AU$32.86 | ▼ -46.3% |
| 2016 | -1.44x | AU$-104.43 | AU$-127.38 | AU$72.39 | ▲ +47.1% |
| 2015 | -2.73x | AU$-210.40 | AU$-250.03 | AU$77.09 | ▼ -520.6% |
| 2014 | 0.65x | AU$66.11K | AU$-273.71 | AU$101.87K | ▲ +69.4% |
| 2013 | 0.38x | AU$2.66 Billion | AU$1.48 Billion | AU$6.93 Billion | ▼ -34.9% |
| 2013 | 0.59x | AU$3.60 Billion | AU$1.58 Billion | AU$6.12 Billion | ▲ +30.1% |
| 2012 | 0.45x | AU$2.58 Billion | AU$1.43 Billion | AU$5.70 Billion | ▼ -3.6% |
| 2011 | 0.47x | AU$2.45 Billion | AU$1.11 Billion | AU$5.23 Billion | — |