Ennogie Solar Group A/S (ESG) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Ennogie Solar Group A/S (ESG) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of Dkr7.18 Million (operating CF Dkr3.77 Million minus capex Dkr3.42 Million) represents 0% of total liabilities (Dkr57.10 Million). Check ESG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr7.18 Million
Operating CF − Capex

Total Liabilities

Dkr57.10 Million
DKK

Capital Expenditures

Dkr3.42 Million
DKK

Ennogie Solar Group A/S Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Ennogie Solar Group A/S across 18 annual periods. For the full cash flow conversion analysis, see ESG cash generation efficiency.

Annual Financial Flexibility Index for Ennogie Solar Group A/S (2008–2025)

Year-by-year free cash flow to debt coverage for Ennogie Solar Group A/S. Explore cash flow to debt ratio of Ennogie Solar Group A/S to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.06x Dkr3.63 Million Dkr-2.03 Million Dkr57.10 Million ▲ +169.6%
2024 -0.09x Dkr-3.42 Million Dkr-4.23 Million Dkr37.40 Million ▲ +59.2%
2023 -0.22x Dkr-9.89 Million Dkr-13.86 Million Dkr44.13 Million ▲ +36.0%
2022 -0.35x Dkr-15.88 Million Dkr-18.61 Million Dkr45.33 Million ▼ -1135.9%
2021 -0.03x Dkr-703.00K Dkr-828.00K Dkr24.80 Million ▼ -100.6%
2020 4.72x Dkr2.28 Million Dkr2.28 Million Dkr483.00K ▼ -98.2%
2019 266.47x Dkr93.27 Million Dkr93.27 Million Dkr350.00K ▲ +55385.0%
2018 0.48x Dkr41.48 Million Dkr41.48 Million Dkr86.37 Million ▲ +894.3%
2017 0.05x Dkr1.50 Million Dkr1.50 Million Dkr31.14 Million ▼ -86.3%
2016 0.35x Dkr12.13 Million Dkr12.13 Million Dkr34.49 Million ▼ -41.7%
2015 0.60x Dkr31.01 Million Dkr31.01 Million Dkr51.42 Million ▲ +490.2%
2014 0.10x Dkr5.22 Million Dkr5.22 Million Dkr51.13 Million ▲ +1030.0%
2013 -0.01x Dkr-948.00K Dkr-1.25 Million Dkr86.28 Million ▼ -110.9%
2012 0.10x Dkr2.95 Million Dkr2.94 Million Dkr29.12 Million ▲ +0.9%
2011 0.10x Dkr3.68 Million Dkr3.68 Million Dkr36.68 Million ▲ +409.7%
2010 -0.03x Dkr-2.86 Million Dkr-2.87 Million Dkr88.36 Million ▼ -110.8%
2009 0.30x Dkr25.32 Million Dkr25.26 Million Dkr84.38 Million ▲ +109.2%
2008 -3.25x Dkr-75.16 Million Dkr-75.25 Million Dkr23.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities