ENAGAS A.A. ADR1/2/EO150 (EG40) — Financial Flexibility Index

Latest as of March 2026: 0.01x

ENAGAS A.A. ADR1/2/EO150 (EG40) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €32.00 Million (operating CF €32.00 Million minus capex €0.00) represents 0% of total liabilities (€4.46 Billion). Also explore ENAGAS A.A. ADR1/2/EO150 (EG40) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€32.00 Million
Operating CF − Capex

Total Liabilities

€4.46 Billion
EUR

Capital Expenditures

€0.00
EUR

ENAGAS A.A. ADR1/2/EO150 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ENAGAS A.A. ADR1/2/EO150 across 5 annual periods. Check ENAGAS A.A. ADR1/2/EO150 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ENAGAS A.A. ADR1/2/EO150 (2021–2025)

Year-by-year free cash flow to debt coverage for ENAGAS A.A. ADR1/2/EO150. For the full company profile including market capitalisation, see market value of ENAGAS A.A. ADR1/2/EO150.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €330.66 Million €212.54 Million €4.51 Billion ▼ -32.3%
2024 0.11x €552.88 Million €454.99 Million €5.10 Billion ▼ -17.8%
2023 0.13x €725.81 Million €568.84 Million €5.51 Billion ▼ -0.3%
2022 0.13x €816.82 Million €726.03 Million €6.18 Billion ▲ +37.7%
2021 0.10x €649.79 Million €579.93 Million €6.77 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities