ENEFI Energiahatekonysagi Nyrt (ENEFI) — Financial Flexibility Index
ENEFI Energiahatekonysagi Nyrt (ENEFI) has a Financial Flexibility Index of -0.06x as of June 2023. Free cash flow of Ft-37.13 Million (operating CF Ft-45.65 Million minus capex Ft8.52 Million) represents 0% of total liabilities (Ft616.54 Million). Check how aggressively does ENEFI Energiahatekonysagi Nyrt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENEFI Energiahatekonysagi Nyrt Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for ENEFI Energiahatekonysagi Nyrt across 8 annual periods. For the full cash flow conversion analysis, see ENEFI cash generation efficiency.
Annual Financial Flexibility Index for ENEFI Energiahatekonysagi Nyrt (2018–2025)
Year-by-year free cash flow to debt coverage for ENEFI Energiahatekonysagi Nyrt. Explore ENEFI Energiahatekonysagi Nyrt debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (HUF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | Ft856.40 Million | Ft691.51 Million | Ft649.11 Million | ▲ +15.0% |
| 2024 | 1.15x | Ft725.61 Million | Ft490.09 Million | Ft632.20 Million | ▲ +3836.3% |
| 2023 | -0.03x | Ft-19.51 Million | Ft-73.51 Million | Ft635.12 Million | ▲ +96.5% |
| 2022 | -0.88x | Ft-569.52 Million | Ft-692.53 Million | Ft643.98 Million | ▼ -391.6% |
| 2021 | 0.30x | Ft380.74 Million | Ft253.95 Million | Ft1.26 Billion | ▼ -66.4% |
| 2020 | 0.90x | Ft888.06 Million | Ft237.65 Million | Ft984.57 Million | ▼ -15.6% |
| 2019 | 1.07x | Ft205.01 Million | Ft201.54 Million | Ft191.77 Million | ▲ +133.1% |
| 2018 | 0.46x | Ft168.51 Million | Ft167.94 Million | Ft367.41 Million | — |