Enegex Ltd (ENX) — 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). Check Enegex Ltd (ENX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enegex Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Enegex Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Enegex Ltd.
Annual Financial Flexibility Index for Enegex Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Enegex Ltd. Explore how well can Enegex Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |