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). Also explore net asset growth rate of Enapter AG to track the company's year-over-year net asset growth rate.
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. Check H2O PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Enapter AG stock valuation.
| 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 | — |