Enegex Ltd (ENX) — Financial Flexibility Index

Latest as of December 2025: -1.14x

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 ENX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-604.58K
Operating CF − Capex

Total Liabilities

AU$528.69K
AUD

Capital Expenditures

AU$0.00
AUD

Enegex Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Enegex Ltd across 16 annual periods. See ENX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Enegex Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Enegex Ltd. For the full company profile including market capitalisation, see ENX market cap overview.

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