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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See ESG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see ESG company net worth.

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