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 ENEFI Energiahatekonysagi Nyrt (ENEFI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENEFI Energiahatekonysagi Nyrt Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for ENEFI Energiahatekonysagi Nyrt across 7 annual periods. See ENEFI Energiahatekonysagi Nyrt (ENEFI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ENEFI Energiahatekonysagi Nyrt (2018–2024)
Year-by-year free cash flow to debt coverage for ENEFI Energiahatekonysagi Nyrt. For the full company profile including market capitalisation, see market cap of ENEFI Energiahatekonysagi Nyrt.
| Year | Flexibility Index | Free Cash Flow (HUF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |