ENEFIT GREEN AS (I6B) — Financial Flexibility Index
ENEFIT GREEN AS (I6B) has a Financial Flexibility Index of 0.37x as of March 2023. Free cash flow of €127.77 Million (operating CF €42.02 Million minus capex €85.75 Million) represents 0% of total liabilities (€345.77 Million). Check ENEFIT GREEN AS (I6B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENEFIT GREEN AS Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for ENEFIT GREEN AS across 4 annual periods. For the full cash flow conversion analysis, see ENEFIT GREEN AS operating cash flow efficiency.
Annual Financial Flexibility Index for ENEFIT GREEN AS (2019–2022)
Year-by-year free cash flow to debt coverage for ENEFIT GREEN AS. Explore I6B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.92x | €317.61 Million | €126.70 Million | €345.44 Million | ▼ -11.9% |
| 2021 | 1.04x | €192.05 Million | €117.21 Million | €184.05 Million | ▲ +113.6% |
| 2020 | 0.49x | €112.31 Million | €101.25 Million | €229.90 Million | ▲ +59.4% |
| 2019 | 0.31x | €82.50 Million | €74.63 Million | €269.21 Million | — |