Enapter AG Financial Flexibility Index
Enapter AG 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). See Enapter AG (H2O) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enapter AG (2017–2024)
Financial flexibility index of Enapter AG from 2017 to 2024. Historical Financial Flexibility Index trend for Enapter AG across 8 annual periods. Explore cash flow to debt ratio of Enapter AG to assess how comfortably operating cash covers total debt obligations.
Enapter AG Financial Flexibility Index by Year (2017–2024)
Enapter AG financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Enapter AG. For the full cash flow conversion analysis, see H2O operating cash flow.
| 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 | — |