Eneco Refresh Ltd (ERG) — Financial Flexibility Index

Latest as of June 2025: 0.28x

Eneco Refresh Ltd (ERG) has a Financial Flexibility Index of 0.28x as of June 2025. Free cash flow of AU$1.58 Million (operating CF AU$1.27 Million minus capex AU$310.74K) represents 0% of total liabilities (AU$5.60 Million). Check Eneco Refresh Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.58 Million
Operating CF − Capex

Total Liabilities

AU$5.60 Million
AUD

Capital Expenditures

AU$310.74K
AUD

Eneco Refresh Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Eneco Refresh Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eneco Refresh Ltd.

Annual Financial Flexibility Index for Eneco Refresh Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Eneco Refresh Ltd. Explore cash flow to debt ratio of Eneco Refresh Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.33x AU$1.87 Million AU$1.39 Million AU$5.60 Million ▲ +75.0%
2024 0.19x AU$1.06 Million AU$104.84K AU$5.57 Million ▲ +158.6%
2023 0.07x AU$471.54K AU$151.00K AU$6.38 Million ▼ -61.1%
2022 0.19x AU$932.39K AU$602.99K AU$4.91 Million ▼ -37.9%
2021 0.31x AU$1.85 Million AU$1.32 Million AU$6.06 Million ▲ +2453.1%
2020 -0.01x AU$-53.24K AU$-281.86K AU$4.10 Million ▼ -100.8%
2019 1.67x AU$3.69 Million AU$-1.02 Million AU$2.22 Million ▲ +6185.6%
2018 0.03x AU$58.56K AU$-147.50K AU$2.21 Million ▼ -86.8%
2017 0.20x AU$465.67K AU$174.50K AU$2.32 Million ▼ -48.5%
2016 0.39x AU$405.72K AU$209.91K AU$1.04 Million ▼ -70.8%
2015 1.34x AU$1.07 Million AU$296.30K AU$801.37K ▲ +44.7%
2014 0.92x AU$752.51K AU$470.46K AU$815.16K ▲ +186.6%
2013 0.32x AU$386.05K AU$125.20K AU$1.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities