Enwell Energy plc (RHN) — Financial Flexibility Index

Latest as of June 2022: 0.26x

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). Also explore RHN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.49 Million
Operating CF − Capex

Total Liabilities

€21.28 Million
EUR

Capital Expenditures

€6.04 Million
EUR

Enwell Energy plc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Enwell Energy plc across 12 annual periods. Check strategic asset allocation of Enwell Energy plc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Enwell Energy plc (2013–2024)

Year-by-year free cash flow to debt coverage for Enwell Energy plc. For the full company profile including market capitalisation, see market cap of Enwell Energy plc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities