Enwell Energy plc (RHN) — Financial Flexibility Index
Enwell Energy plc (RHN) has a Financial Flexibility Index of 0.26x as of June 2022. Free cash flow of €5.49 Million (operating CF €-551.00K minus capex €6.04 Million) represents 0% of total liabilities (€21.28 Million). Check Enwell Energy plc (RHN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enwell Energy plc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Enwell Energy plc across 12 annual periods. For the full cash flow conversion analysis, see Enwell Energy plc operating cash flow efficiency.
Annual Financial Flexibility Index for Enwell Energy plc (2013–2024)
Year-by-year free cash flow to debt coverage for Enwell Energy plc. Explore RHN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.97x | €38.50 Million | €34.56 Million | €19.57 Million | ▼ -41.5% |
| 2023 | 3.36x | €71.35 Million | €60.52 Million | €21.21 Million | ▲ +163.5% |
| 2022 | 1.28x | €52.44 Million | €27.03 Million | €41.08 Million | ▼ -64.3% |
| 2021 | 3.58x | €107.59 Million | €69.37 Million | €30.07 Million | ▲ +99.9% |
| 2020 | 1.79x | €36.42 Million | €19.32 Million | €20.35 Million | ▼ -30.1% |
| 2019 | 2.56x | €44.50 Million | €25.45 Million | €17.37 Million | ▼ -39.1% |
| 2018 | 4.21x | €43.07 Million | €33.07 Million | €10.24 Million | ▲ +40.7% |
| 2017 | 2.99x | €22.91 Million | €16.75 Million | €7.66 Million | ▼ -3.1% |
| 2016 | 3.09x | €15.86 Million | €8.56 Million | €5.14 Million | ▼ -21.5% |
| 2015 | 3.93x | €12.22 Million | €10.07 Million | €3.11 Million | ▼ -65.4% |
| 2014 | 11.36x | €26.18 Million | €20.69 Million | €2.30 Million | ▲ +7.0% |
| 2013 | 10.61x | €45.57 Million | €20.87 Million | €4.29 Million | — |