Enapter AG (H2O) — Financial Flexibility Index
Enapter AG (H2O) has a Financial Flexibility Index of -0.13x as of June 2023. Free cash flow of €-5.63 Million (operating CF €-7.87 Million minus capex €2.24 Million) represents 0% of total liabilities (€43.31 Million). Check H2O capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enapter AG Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Enapter AG across 8 annual periods. See Enapter AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enapter AG (2017–2024)
Year-by-year free cash flow to debt coverage for Enapter AG. For the full company profile including market capitalisation, see H2O stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | €-2.27 Million | €-8.49 Million | €76.81 Million | ▲ +50.3% |
| 2023 | -0.06x | €-3.64 Million | €-14.07 Million | €61.14 Million | ▼ -103.7% |
| 2022 | 1.59x | €34.02 Million | €-15.46 Million | €21.36 Million | ▲ +83.3% |
| 2021 | 0.87x | €13.57 Million | €-8.00 Million | €15.62 Million | ▲ +1745.2% |
| 2020 | -0.05x | €-306.62K | €-2.14 Million | €5.81 Million | ▲ +71.9% |
| 2019 | -0.19x | €-764.72K | €-1.15 Million | €4.07 Million | — |
| 2018 | 0.00x | €0.00 | €0.00 | €2.90 Million | ▼ -100.0% |
| 2017 | 0.07x | €60.00K | €60.00K | €872.73K | — |