Eni S.p.A (ENI1) — Financial Flexibility Index
Eni S.p.A (ENI1) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €3.86 Billion (operating CF €1.43 Billion minus capex €2.43 Billion) represents 0% of total liabilities (€93.42 Billion). Check ENI1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eni S.p.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Eni S.p.A across 10 annual periods. For the full cash flow conversion analysis, see Eni S.p.A operating cash flow efficiency.
Annual Financial Flexibility Index for Eni S.p.A (2016–2025)
Year-by-year free cash flow to debt coverage for Eni S.p.A. Explore debt repayment capacity of Eni S.p.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €22.56 Billion | €13.33 Billion | €84.28 Billion | ▲ +13.2% |
| 2024 | 0.24x | €21.58 Billion | €13.09 Billion | €91.29 Billion | ▼ -15.4% |
| 2023 | 0.28x | €24.85 Billion | €15.54 Billion | €88.96 Billion | ▲ +7.6% |
| 2022 | 0.26x | €25.16 Billion | €17.46 Billion | €96.94 Billion | ▲ +35.8% |
| 2021 | 0.19x | €17.81 Billion | €12.86 Billion | €93.22 Billion | ▲ +49.3% |
| 2020 | 0.13x | €9.23 Billion | €4.82 Billion | €72.11 Billion | ▼ -52.7% |
| 2019 | 0.27x | €20.44 Billion | €12.39 Billion | €75.54 Billion | ▼ -18.8% |
| 2018 | 0.33x | €22.43 Billion | €13.65 Billion | €67.30 Billion | ▲ +19.7% |
| 2017 | 0.28x | €18.61 Billion | €10.12 Billion | €66.85 Billion | ▲ +12.1% |
| 2016 | 0.25x | €17.74 Billion | €8.56 Billion | €71.46 Billion | — |