Eneco Refresh Ltd Financial Flexibility Index
Eneco Refresh Ltd financial flexibility index. 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). See ERG 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 Eneco Refresh Ltd (2013–2025)
Financial flexibility index of Eneco Refresh Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Eneco Refresh Ltd across 13 annual periods. Check Eneco Refresh Ltd (ERG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Eneco Refresh Ltd Financial Flexibility Index by Year (2013–2025)
Eneco Refresh Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Eneco Refresh Ltd. For the full cash flow conversion analysis, see ERG cash flow metrics.
| 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 | — |