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 Enapter AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see H2O cash flow metrics.
Annual Financial Flexibility Index for Enapter AG (2017–2024)
Year-by-year free cash flow to debt coverage for Enapter AG. Explore Enapter AG (H2O) 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 |
|---|---|---|---|---|---|
| 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 | — |