Enwell Energy plc Financial Flexibility Index
Enwell Energy plc 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). See Enwell Energy plc free cash flow generation 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 Enwell Energy plc (2013–2024)
Financial flexibility index of Enwell Energy plc from 2013 to 2024. Historical Financial Flexibility Index trend for Enwell Energy plc across 12 annual periods. Check RHN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Enwell Energy plc Financial Flexibility Index by Year (2013–2024)
Enwell Energy plc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Enwell Energy plc. For the full cash flow conversion analysis, see Enwell Energy plc (RHN) cash flow conversion.
| 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 | — |