ENAGAS A.A. ADR1/2/EO150 (EG40) — Financial Flexibility Index
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). Check ENAGAS A.A. ADR1/2/EO150 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see ENAGAS A.A. ADR1/2/EO150 cash conversion from operations.
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. Explore ENAGAS A.A. ADR1/2/EO150 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |