ENERGY S.P.A. (S2I) — Financial Flexibility Index
Latest as of December 2025:
0.61x
ENERGY S.P.A. (S2I) has a Financial Flexibility Index of 0.61x as of December 2025. Free cash flow of €13.19 Million (operating CF €5.73 Million minus capex €7.46 Million) represents 1% of total liabilities (€21.49 Million).
Financial Flexibility Index
0.61x
Free Cash Flow / Total Liabilities
Free Cash Flow
€13.19 Million
Operating CF − Capex
Total Liabilities
€21.49 Million
EUR
Capital Expenditures
€7.46 Million
EUR
ENERGY S.P.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ENERGY S.P.A. across 5 annual periods. See ENERGY S.P.A. (S2I) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ENERGY S.P.A. (2021–2025)
Year-by-year free cash flow to debt coverage for ENERGY S.P.A.. For the full company profile including market capitalisation, see how much is ENERGY S.P.A. worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €13.19 Million | €5.73 Million | €21.49 Million | ▼ -40.6% |
| 2024 | 1.03x | €20.31 Million | €7.15 Million | €19.64 Million | ▲ +50.7% |
| 2023 | 0.69x | €24.11 Million | €16.74 Million | €35.16 Million | ▲ +255.5% |
| 2022 | -0.44x | €-20.67 Million | €-26.60 Million | €46.87 Million | ▼ -529.1% |
| 2021 | 0.10x | €1.11 Million | €908.02K | €10.79 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities